PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+16.35%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$23.2M
Cap. Flow %
11.46%
Top 10 Hldgs %
79.41%
Holding
330
New
17
Increased
63
Reduced
23
Closed
15

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.93M
3
VXF icon
Vanguard Extended Market ETF
VXF
$4.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$771K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$307K

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$275K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$106K
5
AGN
Allergan plc
AGN
$93K

Sector Composition

1 Communication Services 2.16%
2 Technology 2.13%
3 Energy 1.44%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$212K 0.1%
1,464
– –
PSA icon
52
Public Storage
PSA
$51.2B
$202K 0.1%
1,053
– –
SMMV icon
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$198K 0.1%
6,817
-1,975
-22% -$57.4K
XOM icon
54
Exxon Mobil
XOM
$477B
$186K 0.09%
4,166
– –
PFE icon
55
Pfizer
PFE
$141B
$185K 0.09%
5,948
+2
+0% +$62
BAC icon
56
Bank of America
BAC
$371B
$180K 0.09%
7,568
+900
+13% +$21.4K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$179K 0.09%
4,519
+8
+0.2% +$317
COST icon
58
Costco
COST
$421B
$178K 0.09%
588
+100
+20% +$30.3K
AEP icon
59
American Electric Power
AEP
$58.8B
$173K 0.09%
2,175
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$172K 0.08%
2,132
-87
-4% -$7.02K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$170K 0.08%
750
– –
VLO icon
62
Valero Energy
VLO
$48.3B
$166K 0.08%
2,816
+1,621
+136% +$95.6K
MMM icon
63
3M
MMM
$81B
$161K 0.08%
1,235
-120
-9% -$15.6K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$158K 0.08%
1,551
– –
SPYX icon
65
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$156K 0.08%
6,126
+609
+11% +$15.5K
ED icon
66
Consolidated Edison
ED
$35.3B
$144K 0.07%
2,000
– –
PM icon
67
Philip Morris
PM
$254B
$135K 0.07%
1,934
– –
INTC icon
68
Intel
INTC
$105B
$132K 0.07%
2,203
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$129K 0.06%
2,195
– –
PHYS icon
70
Sprott Physical Gold
PHYS
$12.7B
$125K 0.06%
8,750
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$5.68B
$120K 0.06%
881
+54
+7% +$7.36K
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$120K 0.06%
1,100
+5
+0.5% +$545
VPU icon
73
Vanguard Utilities ETF
VPU
$7.23B
$114K 0.06%
918
– –
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$110K 0.05%
5,065
-255
-5% -$5.54K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$724B
$108K 0.05%
382
– –
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3
4 5