PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+1.53%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$6.34M
Cap. Flow %
3.1%
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
21
Closed
9

Top Buys

1
VAR
Varian Medical Systems, Inc.
VAR
$1.67M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.44M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$823K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$620K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$489K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$418K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$187K
3
META icon
Meta Platforms (Facebook)
META
$129K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$116K
5
T icon
AT&T
T
$75.8K

Sector Composition

1 Communication Services 2.46%
2 Energy 1.71%
3 Technology 1.64%
4 Financials 1.63%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$225K 0.11%
2,207
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$23.7B
$220K 0.11%
1,887
+250
+15% +$29.1K
MMM icon
53
3M
MMM
$81B
$211K 0.1%
1,284
– –
AEP icon
54
American Electric Power
AEP
$58.8B
$204K 0.1%
2,175
– –
PFE icon
55
Pfizer
PFE
$141B
$203K 0.1%
5,641
-125
-2% -$4.47K
ADP icon
56
Automatic Data Processing
ADP
$121B
$193K 0.09%
1,195
+109
+10% +$17.6K
ED icon
57
Consolidated Edison
ED
$35.3B
$189K 0.09%
2,000
– –
GLD icon
58
SPDR Gold Trust
GLD
$111B
$188K 0.09%
1,357
– –
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$170K 0.08%
1,444
+3
+0.2% +$353
AVT icon
60
Avnet
AVT
$4.38B
$162K 0.08%
3,640
– –
AMZN icon
61
Amazon
AMZN
$2.41T
$161K 0.08%
93
-7
-7% -$12.1K
VHT icon
62
Vanguard Health Care ETF
VHT
$15.5B
$159K 0.08%
951
– –
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$159K 0.08%
1,998
+215
+12% +$17.1K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$158K 0.08%
1,551
+10
+0.6% +$1.02K
JPM icon
65
JPMorgan Chase
JPM
$824B
$153K 0.07%
1,301
– –
PM icon
66
Philip Morris
PM
$254B
$152K 0.07%
2,005
– –
VREX icon
67
Varex Imaging
VREX
$458M
$148K 0.07%
+5,180
New +$148K
FLRN icon
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$148K 0.07%
4,803
+34
+0.7% +$1.05K
COST icon
69
Costco
COST
$421B
$140K 0.07%
487
– –
MO icon
70
Altria Group
MO
$112B
$137K 0.07%
3,347
– –
SRE icon
71
Sempra
SRE
$53.7B
$136K 0.07%
918
– –
VOD icon
72
Vodafone
VOD
$28.2B
$135K 0.07%
6,793
+58
+0.9% +$1.15K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$134K 0.07%
752
-722
-49% -$129K
VPU icon
74
Vanguard Utilities ETF
VPU
$7.23B
$132K 0.06%
918
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$131K 0.06%
2,590
– –
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3
4 5