PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+5.5%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$61.1M
Cap. Flow
-$71.6M
Cap. Flow %
-34.27%
Top 10 Hldgs %
74.94%
Holding
352
New
15
Increased
65
Reduced
34
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$730K
2
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$548K
3
VXF icon
Vanguard Extended Market ETF
VXF
$402K
4
CVX icon
Chevron
CVX
$400K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$381K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$42.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.13M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.68M
5
BND icon
Vanguard Total Bond Market
BND
$737K

Sector Composition

1 Technology 2.91%
2 Communication Services 2.77%
3 Energy 1.94%
4 Financials 1.72%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$728K 0.35%
20,640
+15
+0.1% +$529
PGJ icon
27
Invesco Golden Dragon China ETF
PGJ
$147M
$716K 0.34%
11,270
+3
+0% +$191
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.28B
$679K 0.32%
5,005
+52
+1% +$7.06K
NEE icon
29
NextEra Energy, Inc.
NEE
$146B
$670K 0.32%
8,862
+1,312
+17% +$99.2K
MSFT icon
30
Microsoft
MSFT
$3.78T
$608K 0.29%
2,579
-61
-2% -$14.4K
JPM icon
31
JPMorgan Chase
JPM
$835B
$600K 0.29%
3,941
+137
+4% +$20.9K
WFC icon
32
Wells Fargo
WFC
$262B
$600K 0.29%
15,353
-3,389
-18% -$132K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$571K 0.27%
1,729
+1
+0.1% +$330
STOT icon
34
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$548K 0.26%
+11,041
New +$548K
PG icon
35
Procter & Gamble
PG
$373B
$538K 0.26%
3,971
+205
+5% +$27.8K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$662B
$507K 0.24%
1,279
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.81T
$494K 0.24%
4,780
– –
ASML icon
38
ASML
ASML
$296B
$454K 0.22%
736
-71
-9% -$43.8K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.6B
$440K 0.21%
1,924
+185
+11% +$42.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.81T
$437K 0.21%
4,240
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$420K 0.2%
2,858
+4
+0.1% +$588
V icon
42
Visa
V
$681B
$410K 0.2%
1,936
– –
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$400K 0.19%
5,410
+254
+5% +$18.8K
AMZN icon
44
Amazon
AMZN
$2.51T
$387K 0.19%
2,500
+80
+3% +$12.4K
KO icon
45
Coca-Cola
KO
$294B
$386K 0.18%
7,322
– –
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$374K 0.18%
4,257
-144
-3% -$12.7K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
$373K 0.18%
4,537
+3
+0.1% +$247
CMCSA icon
48
Comcast
CMCSA
$125B
$363K 0.17%
6,714
– –
VLO icon
49
Valero Energy
VLO
$48.3B
$362K 0.17%
5,057
+61
+1% +$4.37K
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$357K 0.17%
9,037
+6,641
+277% +$262K
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