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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $394M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$279K 0.07%
4,438
+41
+0.9% +$2.65K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$277K 0.07%
6,027
+4,475
+288% +$201K
BAC icon
78
Bank of America
BAC
$432B
$267K 0.07%
5,469
-1,348
-20% -$69.6K
PM icon
79
Philip Morris
PM
$282B
$264K 0.07%
1,595
+750
+89% +$130K
DLB icon
80
Dolby
DLB
$4.65B
$248K 0.06%
4,131
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.9B
$246K 0.06%
663
+33
+5% +$12.8K
LIN icon
82
Linde
LIN
$238B
$245K 0.06%
494
– –
MRK icon
83
Merck
MRK
$305B
$244K 0.06%
2,026
-500
-20% -$57.7K
AEP icon
84
American Electric Power
AEP
$72.1B
$239K 0.06%
1,825
– –
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$234K 0.06%
5,743
-57,817
-91% -$2.42M
VGT icon
86
Vanguard Information Technology ETF
VGT
$143B
$230K 0.06%
2,632
– –
ROST icon
87
Ross Stores
ROST
$72.4B
$225K 0.06%
1,038
– –
ABBV icon
88
AbbVie
ABBV
$431B
$223K 0.06%
1,024
-211
-17% -$46.8K
SMH icon
89
VanEck Semiconductor ETF
SMH
$71.7B
$215K 0.05%
561
– –
BKNG icon
90
Booking.com
BKNG
$142B
$211K 0.05%
1,250
– –
HON icon
91
Honeywell
HON
$70.6B
$210K 0.05%
927
-483
-34% -$110K
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$206K 0.05%
1,012
– –
REZ icon
93
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$204K 0.05%
2,455
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$203K 0.05%
4,111
-835
-17% -$43.5K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$201K 0.05%
2,439
+6
+0.2% +$497
CPRT icon
96
Copart
CPRT
$25.3B
$201K 0.05%
6,053
-1,676
-22% -$63K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$196K 0.05%
4,128
-425
-9% -$20.7K
BANF icon
98
BancFirst
BANF
$3.94B
$190K 0.05%
1,750
– –
MCK icon
99
McKesson
MCK
$93.2B
$190K 0.05%
219
– –
ADP icon
100
Automatic Data Processing
ADP
$98.9B
$186K 0.05%
915
+65
+8% +$14.9K
2 3
4
5 6

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