PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+2.78%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$4.54M
Cap. Flow %
2.33%
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
53
Reduced
46
Closed
11

Top Buys

1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$7.73M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.03M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.93M
4
BEN icon
Franklin Resources
BEN
$1.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$841K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.67M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
$3.91M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$638K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$426K

Sector Composition

1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.63%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$113K 0.06%
2,058
+224
+12% +$12.3K
MRK icon
77
Merck
MRK
$210B
$111K 0.06%
1,390
– –
VOD icon
78
Vodafone
VOD
$28.2B
$110K 0.06%
6,735
-210
-3% -$3.43K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.4B
$109K 0.06%
1,660
+5
+0.3% +$328
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$109K 0.06%
1,073
– –
INTC icon
81
Intel
INTC
$105B
$105K 0.05%
2,203
– –
ROST icon
82
Ross Stores
ROST
$49.3B
$102K 0.05%
1,034
– –
PHYS icon
83
Sprott Physical Gold
PHYS
$12.7B
$99K 0.05%
8,750
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
$98K 0.05%
365
– –
LIN icon
85
Linde
LIN
$221B
$95K 0.05%
474
-68
-13% -$13.6K
PCG icon
86
PG&E
PCG
$33.7B
$94K 0.05%
4,121
+346
+9% +$7.89K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$629M
$91K 0.05%
2,569
– –
AGN
88
DELISTED
Allergan plc
AGN
$88K 0.05%
528
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$86K 0.04%
2,004
+4
+0.2% +$172
ORCL icon
90
Oracle
ORCL
$628B
$86K 0.04%
1,513
– –
BND icon
91
Vanguard Total Bond Market
BND
$133B
$83K 0.04%
1,002
-226
-18% -$18.7K
NSC icon
92
Norfolk Southern
NSC
$62.4B
$79K 0.04%
395
– –
PLD icon
93
Prologis
PLD
$103B
$77K 0.04%
956
– –
IBM icon
94
IBM
IBM
$227B
$76K 0.04%
575
– –
GE icon
95
GE Aerospace
GE
$293B
$75K 0.04%
1,435
-19
-1% -$993
VFH icon
96
Vanguard Financials ETF
VFH
$12.9B
$75K 0.04%
1,081
-243
-18% -$16.9K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.25B
$74K 0.04%
1,852
– –
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.58B
$71K 0.04%
1,815
-2,070
-53% -$81K
EIX icon
99
Edison International
EIX
$21.3B
$69K 0.04%
1,018
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$51.4B
$68K 0.03%
900
+38
+4% +$2.87K
2 3
4
5 6