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
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$298K
3
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Top Sells

1
+$1.08M
2
+$234K
3
+$190K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

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
$3.69B
$578K 0.15%
4,257
+3
ASML icon
52
ASML
ASML
$549B
$559K 0.14%
577
-10
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.1B
$549K 0.14%
17,363
+273
GE icon
54
GE Aerospace
GE
$363B
$537K 0.14%
1,783
+1
DIS icon
55
Walt Disney
DIS
$185B
$499K 0.13%
4,356
+1
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$105B
$493K 0.13%
2,283
+7
VLO icon
57
Valero Energy
VLO
$65.5B
$452K 0.12%
2,657
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$437K 0.11%
4,360
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$396K 0.1%
2,810
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$377K 0.1%
813
+1
C icon
61
Citigroup
C
$195B
$375K 0.1%
3,695
AMJB icon
62
Alerian MLP Index ETNs due January 28 2044
AMJB
$814M
$371K 0.09%
12,560
+3,459
NFLX icon
63
Netflix
NFLX
$410B
$370K 0.09%
3,090
NEE icon
64
NextEra Energy
NEE
$193B
$367K 0.09%
4,868
-42
KO icon
65
Coca-Cola
KO
$345B
$360K 0.09%
5,425
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$358K 0.09%
8,006
+64
BAC icon
67
Bank of America
BAC
$359B
$352K 0.09%
6,817
-250
CPRT icon
68
Copart
CPRT
$37.1B
$348K 0.09%
7,729
AVT icon
69
Avnet
AVT
$5.32B
$347K 0.09%
6,640
ORCL icon
70
Oracle
ORCL
$429B
$335K 0.09%
1,191
-47
CAT icon
71
Caterpillar
CAT
$350B
$329K 0.08%
690
+2
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
-40
DLB icon
75
Dolby
DLB
$6.22B
$299K 0.08%
4,131
1 2
3
4 5