PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+7.87%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$20.2M
Cap. Flow
+$4.37M
Cap. Flow %
1.9%
Top 10 Hldgs %
76.13%
Holding
360
New
15
Increased
72
Reduced
18
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.09M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$904K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$662K
4
AAPL icon
Apple
AAPL
$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
$527K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.37M
2
VAR
Varian Medical Systems, Inc.
VAR
$932K
3
VO icon
Vanguard Mid-Cap ETF
VO
$222K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$151K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$61.8K

Sector Composition

1 Technology 3.36%
2 Communication Services 2.69%
3 Energy 1.82%
4 Financials 1.68%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$774K 0.34%
4,500
+2,000
+80% +$344K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$772K 0.34%
20,660
+20
+0.1% +$747
PGJ icon
28
Invesco Golden Dragon China ETF
PGJ
$147M
$690K 0.3%
11,270
– –
XBI icon
29
SPDR S&P Biotech ETF
XBI
$5.26B
$690K 0.3%
5,095
+90
+2% +$12.2K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
$687K 0.3%
2,781
+857
+45% +$212K
WFC icon
31
Wells Fargo
WFC
$262B
$686K 0.3%
15,137
-216
-1% -$9.79K
NEE icon
32
NextEra Energy, Inc.
NEE
$146B
$655K 0.29%
8,937
+75
+0.8% +$5.5K
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$631K 0.28%
14,227
+5,190
+57% +$230K
JPM icon
34
JPMorgan Chase
JPM
$835B
$616K 0.27%
3,962
+21
+0.5% +$3.27K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.8T
$599K 0.26%
4,780
– –
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$596K 0.26%
1,729
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$661B
$548K 0.24%
1,279
– –
PG icon
38
Procter & Gamble
PG
$373B
$537K 0.23%
3,977
+6
+0.2% +$810
STOT icon
39
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$535K 0.23%
10,749
-292
-3% -$14.5K
NVDA icon
40
NVIDIA
NVDA
$4.16T
$530K 0.23%
26,480
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.8T
$518K 0.23%
4,240
– –
ASML icon
42
ASML
ASML
$296B
$508K 0.22%
736
– –
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$454K 0.2%
5,446
+36
+0.7% +$3K
V icon
44
Visa
V
$683B
$453K 0.2%
1,937
+1
+0.1% +$234
CMCSA icon
45
Comcast
CMCSA
$126B
$427K 0.19%
7,490
+776
+12% +$44.2K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$407K 0.18%
4,262
+5
+0.1% +$477
VLO icon
47
Valero Energy
VLO
$48.4B
$399K 0.17%
5,115
+58
+1% +$4.52K
KO icon
48
Coca-Cola
KO
$294B
$396K 0.17%
7,322
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
$370K 0.16%
4,500
-37
-0.8% -$3.04K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$729B
$349K 0.15%
888
– –
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