PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$302K
3
+$240K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$233K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$170K

Top Sells

1
+$1.14M
2
+$243K
3
+$197K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

Sector Composition

1 Technology 4.41%
2 Financials 2.93%
3 Communication Services 1.37%
4 Energy 1.12%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$16.4B
$1.29M 0.33%
4,742
+858
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.17B
$1.27M 0.32%
21,090
+21
PG icon
28
Procter & Gamble
PG
$340B
$1.26M 0.32%
8,226
+2
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.67T
$1.26M 0.32%
5,153
-114
GLD icon
30
SPDR Gold Trust
GLD
$146B
$1.19M 0.3%
3,356
AMZN icon
31
Amazon
AMZN
$2.42T
$1.13M 0.29%
5,137
-22
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$1.11M 0.28%
23,211
+10
JPM icon
33
JPMorgan Chase
JPM
$852B
$1.04M 0.26%
3,286
-78
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$1.03M 0.26%
9,852
-504
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$1.02M 0.26%
8,552
+61
WFC icon
36
Wells Fargo
WFC
$287B
$979K 0.25%
11,675
-2,346
T icon
37
AT&T
T
$172B
$965K 0.25%
34,183
-403
KMI icon
38
Kinder Morgan
KMI
$58.6B
$922K 0.24%
32,580
+3,842
IDV icon
39
iShares International Select Dividend ETF
IDV
$6.48B
$910K 0.23%
24,889
+8,276
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$901K 0.23%
19,839
-773
COST icon
41
Costco
COST
$381B
$879K 0.22%
949
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.65T
$857K 0.22%
3,525
VHT icon
43
Vanguard Health Care ETF
VHT
$17.2B
$848K 0.22%
3,267
-78
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$760K 0.19%
5,460
-237
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$733K 0.19%
14,437
+1,813
ETN icon
46
Eaton
ETN
$123B
$700K 0.18%
1,871
META icon
47
Meta Platforms (Facebook)
META
$1.67T
$648K 0.17%
883
XOM icon
48
Exxon Mobil
XOM
$491B
$620K 0.16%
5,503
+2
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$602K 0.15%
10,466
+118
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$602K 0.15%
7,095
-136
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