PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$141K
3
+$70.4K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$37.9K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$33K

Top Sells

1
+$29.2M
2
+$534K
3
+$294K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$288K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K

Sector Composition

1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$189B
$540K 0.15%
4,355
+2
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$539K 0.15%
4,254
+2
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
$524K 0.14%
17,090
+294
ASML icon
54
ASML
ASML
$391B
$470K 0.13%
587
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$466K 0.13%
2,276
+35
GE icon
56
GE Aerospace
GE
$322B
$459K 0.12%
1,782
+2
NFLX icon
57
Netflix
NFLX
$47.1B
$414K 0.11%
309
KO icon
58
Coca-Cola
KO
$306B
$384K 0.1%
5,425
CPRT icon
59
Copart
CPRT
$39.8B
$379K 0.1%
7,729
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$362K 0.1%
4,360
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$358K 0.1%
812
VLO icon
62
Valero Energy
VLO
$55.4B
$357K 0.1%
2,657
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$94.7B
$356K 0.1%
1,405
AVT icon
64
Avnet
AVT
$3.78B
$352K 0.1%
6,640
NEE icon
65
NextEra Energy
NEE
$175B
$341K 0.09%
4,910
-568
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$337K 0.09%
3,971
-112
BAC icon
67
Bank of America
BAC
$384B
$334K 0.09%
7,067
+20
HON icon
68
Honeywell
HON
$126B
$328K 0.09%
1,410
-49
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$322K 0.09%
6,320
+8
C icon
70
Citigroup
C
$179B
$315K 0.09%
3,695
DLB icon
71
Dolby
DLB
$6.28B
$307K 0.08%
4,131
VZ icon
72
Verizon
VZ
$173B
$293K 0.08%
6,763
-572
BKNG icon
73
Booking.com
BKNG
$163B
$289K 0.08%
50
DVY icon
74
iShares Select Dividend ETF
DVY
$20.7B
$289K 0.08%
2,177
+15
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$286K 0.08%
673
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