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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $394M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
426
Boyd Gaming
BYD
$6.51B
$2.38K ﹤0.01%
29
– –
BP icon
427
BP
BP
$106B
$2.35K ﹤0.01%
50
– –
ARE icon
428
Alexandria Real Estate Equities
ARE
$8.49B
$2.32K ﹤0.01%
50
-47
-48% -$2.48K
PBF icon
429
PBF Energy
PBF
$6.95B
$2.14K ﹤0.01%
+45
New +$1.69K
TAN icon
430
Invesco Solar ETF
TAN
$1.63B
$2.14K ﹤0.01%
38
– –
XIFR
431
XPLR Infrastructure LP
XIFR
$1.18B
$2.14K ﹤0.01%
201
– –
SHOP icon
432
Shopify
SHOP
$160B
$2.14K ﹤0.01%
18
– –
BROS icon
433
Dutch Bros
BROS
$8.76B
$2.08K ﹤0.01%
41
– –
VFC icon
434
VF Corp
VFC
$6.76B
$2.04K ﹤0.01%
120
– –
ALGT icon
435
Allegiant Air
ALGT
$2.9B
$2.03K ﹤0.01%
25
– –
FDMT icon
436
4D Molecular Therapeutics
FDMT
$611M
$1.93K ﹤0.01%
207
– –
OTIS icon
437
Otis Worldwide
OTIS
$27.7B
$1.93K ﹤0.01%
25
– –
WSM icon
438
Williams-Sonoma
WSM
$26.2B
$1.88K ﹤0.01%
10
– –
NOK icon
439
Nokia
NOK
$62.8B
$1.86K ﹤0.01%
231
– –
KHC icon
440
Kraft Heinz
KHC
$30.2B
$1.82K ﹤0.01%
81
– –
GAP
441
The Gap Inc
GAP
$7.3B
$1.81K ﹤0.01%
75
– –
ALC icon
442
Alcon
ALC
$33.4B
$1.81K ﹤0.01%
24
– –
ADBE icon
443
Adobe
ADBE
$89.3B
$1.7K ﹤0.01%
7
– –
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.7K ﹤0.01%
30
– –
EQR icon
445
Equity Residential
EQR
$25.6B
$1.54K ﹤0.01%
26
– –
MPC icon
446
Marathon Petroleum
MPC
$87.3B
$1.47K ﹤0.01%
+6
New +$1.21K
PSX icon
447
Phillips 66
PSX
$78.6B
$1.46K ﹤0.01%
8
-225
-97% -$35.3K
HLN icon
448
Haleon
HLN
$42.9B
$1.44K ﹤0.01%
144
– –
JPST icon
449
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.42K ﹤0.01%
+28
New +$1.42K
O icon
450
Realty Income
O
$59B
$1.41K ﹤0.01%
23
– –
16 17
18
19 20

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