PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
-15.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$29.1M
Cap. Flow %
-18.41%
Top 10 Hldgs %
81.29%
Holding
327
New
4
Increased
41
Reduced
45
Closed
14

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.42M
2
IHI icon
iShares US Medical Devices ETF
IHI
$301K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$254K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$220K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$172K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$12.6M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$6.22M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.79M
5
BEN icon
Franklin Resources
BEN
$859K

Sector Composition

1 Communication Services 2.54%
2 Technology 2.03%
3 Energy 1.41%
4 Financials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$412K 0.26%
4,602
-872
-16% -$78.1K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$410K 0.26%
1,871
-183
-9% -$40.1K
PG icon
28
Procter & Gamble
PG
$370B
$397K 0.25%
3,605
– –
XBI icon
29
SPDR S&P Biotech ETF
XBI
$5.29B
$360K 0.23%
4,652
+63
+1% +$4.88K
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.27B
$348K 0.22%
1,543
+1,334
+638% +$301K
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$348K 0.22%
1,445
+269
+23% +$64.8K
WFC icon
32
Wells Fargo
WFC
$258B
$343K 0.22%
11,942
+4,950
+71% +$142K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$333K 0.21%
1,294
– –
KO icon
34
Coca-Cola
KO
$297B
$328K 0.21%
7,422
– –
V icon
35
Visa
V
$681B
$285K 0.18%
1,769
+152
+9% +$24.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$278K 0.18%
239
– –
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$263K 0.17%
4,773
+2,309
+94% +$127K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$246K 0.16%
212
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$241K 0.15%
2,192
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$234K 0.15%
2,843
+2
+0.1% +$165
ASML icon
41
ASML
ASML
$290B
$228K 0.14%
870
-85
-9% -$22.3K
SMMV icon
42
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$227K 0.14%
8,792
-240,933
-96% -$6.22M
CMCSA icon
43
Comcast
CMCSA
$125B
$221K 0.14%
6,436
+375
+6% +$12.9K
PSA icon
44
Public Storage
PSA
$51.2B
$209K 0.13%
1,053
– –
GLD icon
45
SPDR Gold Trust
GLD
$111B
$205K 0.13%
1,387
+30
+2% +$4.43K
HON icon
46
Honeywell
HON
$136B
$196K 0.12%
1,464
+2
+0.1% +$268
PFE icon
47
Pfizer
PFE
$141B
$184K 0.12%
5,641
– –
AMZN icon
48
Amazon
AMZN
$2.41T
$181K 0.11%
93
– –
AEP icon
49
American Electric Power
AEP
$58.8B
$174K 0.11%
2,175
– –
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$172K 0.11%
+1,356
New +$172K
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