PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$45.9K

Top Sells

1
+$300K
2
+$203K
3
+$178K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$68.7K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.5K

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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$578K 0.15%
4,257
ASML icon
52
ASML
ASML
$549B
$559K 0.14%
577
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.1B
$549K 0.14%
17,363
GE icon
54
GE Aerospace
GE
$361B
$537K 0.14%
1,783
DIS icon
55
Walt Disney
DIS
$183B
$499K 0.13%
4,356
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$105B
$493K 0.13%
2,283
VLO icon
57
Valero Energy
VLO
$64.9B
$452K 0.12%
2,657
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$8.29B
$437K 0.11%
4,360
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$396K 0.1%
1,405
-1,405
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$377K 0.1%
813
C icon
61
Citigroup
C
$194B
$375K 0.1%
3,695
AMJB icon
62
Alerian MLP Index ETNs due January 28 2044
AMJB
$812M
$371K 0.09%
12,560
NFLX icon
63
Netflix
NFLX
$411B
$370K 0.09%
309
-2,781
NEE icon
64
NextEra Energy
NEE
$193B
$367K 0.09%
4,868
KO icon
65
Coca-Cola
KO
$346B
$360K 0.09%
5,425
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$358K 0.09%
4,003
-4,003
BAC icon
67
Bank of America
BAC
$361B
$352K 0.09%
6,817
CPRT icon
68
Copart
CPRT
$37B
$348K 0.09%
7,729
AVT icon
69
Avnet
AVT
$5.28B
$347K 0.09%
6,640
ORCL icon
70
Oracle
ORCL
$427B
$335K 0.09%
1,191
CAT icon
71
Caterpillar
CAT
$350B
$329K 0.08%
690
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$315K 0.08%
673
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$308K 0.08%
708
DVY icon
74
iShares Select Dividend ETF
DVY
$22.8B
$304K 0.08%
2,137
DLB icon
75
Dolby
DLB
$6.21B
$299K 0.08%
4,131
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