PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$141K
3
+$70.4K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$37.9K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$33K

Top Sells

1
+$29.2M
2
+$534K
3
+$294K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$288K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K

Sector Composition

1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.2B
$1.32M 0.36%
21,069
-514
PG icon
27
Procter & Gamble
PG
$354B
$1.31M 0.36%
8,224
-61
AMZN icon
28
Amazon
AMZN
$2.27T
$1.13M 0.31%
5,159
+42
WFC icon
29
Wells Fargo
WFC
$262B
$1.12M 0.3%
14,021
-389
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.06M 0.29%
23,201
-552
GLD icon
31
SPDR Gold Trust
GLD
$135B
$1.02M 0.28%
3,356
+74
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.02M 0.28%
10,356
-2,936
T icon
33
AT&T
T
$188B
$1M 0.27%
34,586
-4,614
JPM icon
34
JPMorgan Chase
JPM
$810B
$975K 0.26%
3,364
+10
COST icon
35
Costco
COST
$415B
$939K 0.25%
949
-9
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$934K 0.25%
5,267
+25
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$928K 0.25%
8,491
-811
SOXX icon
38
iShares Semiconductor ETF
SOXX
$15.7B
$927K 0.25%
3,884
-97
KMI icon
39
Kinder Morgan
KMI
$60.8B
$845K 0.23%
28,738
+163
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$838K 0.23%
20,612
+23
VHT icon
41
Vanguard Health Care ETF
VHT
$15.9B
$831K 0.23%
3,345
+38
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$35.3B
$768K 0.21%
5,697
-106
ETN icon
43
Eaton
ETN
$145B
$668K 0.18%
1,871
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$651K 0.18%
883
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$640K 0.17%
12,624
-20
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$621K 0.17%
3,525
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$608K 0.16%
7,231
+392
XOM icon
48
Exxon Mobil
XOM
$479B
$593K 0.16%
5,501
+2
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.92B
$573K 0.16%
16,613
+910
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$563K 0.15%
10,348
+155
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