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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
LULU icon
451
lululemon athletica
LULU
$13.3B
$1.38K ﹤0.01%
9
-5
-36% -$896
LUMN icon
452
Lumen
LUMN
$6.65B
$1.38K ﹤0.01%
198
– –
RWX icon
453
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$1.25K ﹤0.01%
47
– –
ANET icon
454
Arista Networks
ANET
$216B
$1.23K ﹤0.01%
+10
New +$1.34K
MRNA icon
455
Moderna
MRNA
$27.1B
$1.22K ﹤0.01%
24
– –
SBIO icon
456
ALPS Medical Breakthroughs ETF
SBIO
$206M
$1.2K ﹤0.01%
+23
New +$1.17K
M icon
457
Macy's
M
$6.25B
$1.19K ﹤0.01%
66
+1
+2% +$20
OXY icon
458
Occidental Petroleum
OXY
$53.5B
$1.17K ﹤0.01%
18
– –
AIG icon
459
American International
AIG
$40.7B
$1.13K ﹤0.01%
+15
New +$1.15K
SCHM icon
460
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.12K ﹤0.01%
+36
New +$1.15K
SMR icon
461
NuScale Power
SMR
$2.89B
$1.08K ﹤0.01%
100
– –
UPWK icon
462
Upwork
UPWK
$1.14B
$1.05K ﹤0.01%
+96
New +$1.51K
XAR icon
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$1.02K ﹤0.01%
+4
New +$1.09K
PAGS icon
464
PagSeguro Digital
PAGS
$2.57B
$1.01K ﹤0.01%
+101
New +$1.05K
AIV
465
Aimco
AIV
$396M
$1.01K ﹤0.01%
247
– –
IAU icon
466
iShares Gold Trust
IAU
$63B
$970 ﹤0.01%
+11
New +$1.01K
BTC
467
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$960 ﹤0.01%
32
-39
-55% -$1.32K
RGR icon
468
Sturm, Ruger & Co
RGR
$606M
$955 ﹤0.01%
24
– –
GTX icon
469
Garrett Motion
GTX
$5.96B
$927 ﹤0.01%
51
– –
TBPH icon
470
Theravance Biopharma
TBPH
$877M
$926 ﹤0.01%
57
– –
NWFL icon
471
Norwood Financial Corp
NWFL
$338M
$913 ﹤0.01%
31
– –
TEAM icon
472
Atlassian
TEAM
$23.3B
$888 ﹤0.01%
13
– –
SLVM icon
473
Sylvamo
SLVM
$1.49B
$845 ﹤0.01%
20
– –
DB icon
474
Deutsche Bank
DB
$69.9B
$745 ﹤0.01%
25
– –
FINX icon
475
Global X FinTech ETF
FINX
$175M
$693 ﹤0.01%
+30
New +$776
17 18
19
20 21

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