PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+3.75%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$34.7M
Cap. Flow
+$27.6M
Cap. Flow %
13.47%
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
32
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.2M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
$5.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$283K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.55M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.31M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.34M
4
TGT icon
Target
TGT
$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
$87.5K

Sector Composition

1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFM icon
76
Invesco Dividend Achievers ETF
PFM
$727M
$114K 0.06%
4,154
– –
VPU icon
77
Vanguard Utilities ETF
VPU
$7.15B
$108K 0.05%
918
– –
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$106K 0.05%
1,057
– –
INTC icon
79
Intel
INTC
$107B
$104K 0.05%
2,203
– –
AGN
80
DELISTED
Allergan plc
AGN
$103K 0.05%
541
– –
ROST icon
81
Ross Stores
ROST
$49.7B
$102K 0.05%
1,034
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$97K 0.05%
365
– –
BND icon
83
Vanguard Total Bond Market
BND
$135B
$96K 0.05%
1,214
+7
+0.6% +$554
CVS icon
84
CVS Health
CVS
$94B
$95K 0.05%
1,203
+937
+352% +$74K
MRK icon
85
Merck
MRK
$211B
$94K 0.05%
1,390
-52
-4% -$3.52K
VFH icon
86
Vanguard Financials ETF
VFH
$12.8B
$92K 0.04%
1,322
+241
+22% +$16.8K
VDE icon
87
Vanguard Energy ETF
VDE
$7.18B
$90K 0.04%
852
+163
+24% +$17.2K
AOK icon
88
iShares Core Conservative Allocation ETF
AOK
$633M
$88K 0.04%
2,569
– –
CHW
89
Calamos Global Dynamic Income Fund
CHW
$462M
$84K 0.04%
+9,275
New +$84K
PHYS icon
90
Sprott Physical Gold
PHYS
$12.8B
$84K 0.04%
8,750
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$26.7B
$84K 0.04%
1,107
– –
IBM icon
92
IBM
IBM
$229B
$83K 0.04%
575
– –
GE icon
93
GE Aerospace
GE
$292B
$82K 0.04%
1,512
-11
-0.7% -$597
BTI icon
94
British American Tobacco
BTI
$122B
$78K 0.04%
+1,683
New +$78K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$66.1B
$78K 0.04%
1,143
– –
ORCL icon
96
Oracle
ORCL
$642B
$78K 0.04%
1,513
– –
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.27B
$74K 0.04%
1,852
– –
NSC icon
98
Norfolk Southern
NSC
$62.2B
$71K 0.03%
395
– –
EIX icon
99
Edison International
EIX
$20.9B
$69K 0.03%
1,018
– –
PLD icon
100
Prologis
PLD
$105B
$65K 0.03%
+956
New +$65K
2 3
4
5 6