PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+11.31%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$153K
Cap. Flow
-$19M
Cap. Flow %
-10.2%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.37M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$159K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$148K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$19.2M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$375K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$242K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFM icon
76
Invesco Dividend Achievers ETF
PFM
$724M
$115K 0.06%
4,154
– –
MRK icon
77
Merck
MRK
$212B
$110K 0.06%
1,390
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$66.2B
$107K 0.06%
1,655
– –
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$105K 0.06%
1,073
+5
+0.5% +$489
BND icon
80
Vanguard Total Bond Market
BND
$135B
$100K 0.05%
1,228
+5
+0.4% +$407
CSCO icon
81
Cisco
CSCO
$264B
$99K 0.05%
1,834
-35
-2% -$1.89K
ROST icon
82
Ross Stores
ROST
$49.4B
$96K 0.05%
1,034
– –
LIN icon
83
Linde
LIN
$220B
$95K 0.05%
542
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$728B
$95K 0.05%
365
– –
PHYS icon
85
Sprott Physical Gold
PHYS
$12.8B
$91K 0.05%
8,750
– –
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$634M
$89K 0.05%
2,569
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$86K 0.05%
2,000
– –
VFH icon
88
Vanguard Financials ETF
VFH
$12.8B
$85K 0.05%
1,324
– –
ORCL icon
89
Oracle
ORCL
$654B
$81K 0.04%
1,513
– –
IBM icon
90
IBM
IBM
$232B
$78K 0.04%
575
– –
AGN
91
DELISTED
Allergan plc
AGN
$77K 0.04%
528
– –
VDE icon
92
Vanguard Energy ETF
VDE
$7.2B
$76K 0.04%
853
– –
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.29B
$74K 0.04%
1,852
– –
NSC icon
94
Norfolk Southern
NSC
$62.3B
$74K 0.04%
395
– –
GE icon
95
GE Aerospace
GE
$296B
$72K 0.04%
1,454
-58
-4% -$2.87K
CVS icon
96
CVS Health
CVS
$93.6B
$69K 0.04%
1,278
– –
PLD icon
97
Prologis
PLD
$105B
$69K 0.04%
956
– –
PCG icon
98
PG&E
PCG
$33.2B
$67K 0.04%
3,775
– –
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$65K 0.04%
2,546
-1,880
-42% -$48K
BK icon
100
Bank of New York Mellon
BK
$73.1B
$64K 0.03%
1,260
– –
2 3
4
5 6