PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+3.36%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$6.28M
Cap. Flow
+$1.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
73.7%
Holding
332
New
13
Increased
55
Reduced
18
Closed
12

Top Buys

1
TGT icon
Target
TGT
$571K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$551K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$395K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$289K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$227K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$598K
2
CVX icon
Chevron
CVX
$503K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$174K
4
VO icon
Vanguard Mid-Cap ETF
VO
$126K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$90.8K

Sector Composition

1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$475K 0.28%
1,955
– –
VZ icon
27
Verizon
VZ
$186B
$467K 0.27%
9,275
+31
+0.3% +$1.56K
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.39B
$432K 0.25%
4,534
-813
-15% -$77.5K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64.1B
$406K 0.24%
4,894
-538
-10% -$44.6K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$351K 0.21%
1,292
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$339K 0.2%
4,337
-2,220
-34% -$174K
KO icon
32
Coca-Cola
KO
$294B
$326K 0.19%
7,422
– –
MSFT icon
33
Microsoft
MSFT
$3.69T
$282K 0.17%
2,862
+40
+1% +$3.94K
WFC icon
34
Wells Fargo
WFC
$254B
$280K 0.16%
5,057
+1
+0% +$55
XOM icon
35
Exxon Mobil
XOM
$470B
$274K 0.16%
3,318
-56
-2% -$4.62K
PG icon
36
Procter & Gamble
PG
$374B
$270K 0.16%
3,459
– –
ASML icon
37
ASML
ASML
$305B
$268K 0.16%
1,354
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$20.7B
$265K 0.16%
2,715
– –
MMM icon
39
3M
MMM
$82.5B
$263K 0.15%
1,597
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$245K 0.14%
4,348
+1,308
+43% +$73.7K
MO icon
41
Altria Group
MO
$111B
$240K 0.14%
4,220
– –
PSA icon
42
Public Storage
PSA
$52.1B
$239K 0.14%
1,053
– –
BAC icon
43
Bank of America
BAC
$367B
$236K 0.14%
8,384
-93
-1% -$2.62K
V icon
44
Visa
V
$665B
$235K 0.14%
1,772
– –
PGJ icon
45
Invesco Golden Dragon China ETF
PGJ
$149M
$234K 0.14%
5,080
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$24B
$229K 0.13%
1,942
+261
+16% +$30.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$228K 0.13%
5,414
+15
+0.3% +$632
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.59B
$219K 0.13%
5,835
– –
PFE icon
49
Pfizer
PFE
$140B
$209K 0.12%
6,077
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.84T
$205K 0.12%
3,680
– –
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