PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+2.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
28
Closed
9

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$685K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$416K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$283K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K

Sector Composition

1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$88K 0.06% 1,057 – –
IBM icon
77
IBM
IBM
$227B
$85K 0.06% 550 -626 -53% -$96.7K
EIX icon
78
Edison International
EIX
$21.6B
$80K 0.05% 1,018 – –
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$78K 0.05% 1,000 – –
COST icon
80
Costco
COST
$418B
$77K 0.05% 484 – –
ORCL icon
81
Oracle
ORCL
$635B
$76K 0.05% 1,513 – –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$66B
$74K 0.05% 1,136 +3 +0.3% +$195
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$74K 0.05% 1,147 -1,288 -53% -$83.1K
INTC icon
84
Intel
INTC
$107B
$71K 0.05% 2,101 – –
VFH icon
85
Vanguard Financials ETF
VFH
$13B
$68K 0.05% 1,081 – –
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$66K 0.04% 1,553 – –
BK icon
87
Bank of New York Mellon
BK
$74.5B
$64K 0.04% 1,260 +854 +210% +$43.4K
VDE icon
88
Vanguard Energy ETF
VDE
$7.42B
$61K 0.04% 689 – –
ROST icon
89
Ross Stores
ROST
$48.1B
$60K 0.04% 1,034 – –
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$59K 0.04% 1,671 – –
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$59K 0.04% 1,549 – –
FSTA icon
92
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$56K 0.04% 1,684 – –
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.28B
$56K 0.04% 1,852 – –
FXI icon
94
iShares China Large-Cap ETF
FXI
$6.65B
$53K 0.04% 1,341 – –
NBW
95
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$50K 0.03% 3,522 -771 -18% -$10.9K
DCT
96
DELISTED
DCT Industrial Trust Inc.
DCT
$50K 0.03% 938 – –
FBIN icon
97
Fortune Brands Innovations
FBIN
$7.02B
$49K 0.03% 750 – –
NSC icon
98
Norfolk Southern
NSC
$62.8B
$48K 0.03% 395 – –
UNP icon
99
Union Pacific
UNP
$133B
$44K 0.03% 400 – –
ACN icon
100
Accenture
ACN
$162B
$43K 0.03% +350 New +$43K
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4
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