PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+4.91%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$23.1M
Cap. Flow
+$13M
Cap. Flow %
5.71%
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
45
Reduced
53
Closed
23

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$500K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$322K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$220K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$434K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$247K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$229K
4
CVX icon
Chevron
CVX
$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$179K

Sector Composition

1 Communication Services 2.27%
2 Technology 1.72%
3 Energy 1.47%
4 Financials 1.46%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
76
Vanguard Utilities ETF
VPU
$7.23B
$131K 0.06%
918
– –
VOD icon
77
Vodafone
VOD
$28.2B
$129K 0.06%
6,675
-118
-2% -$2.28K
PFM icon
78
Invesco Dividend Achievers ETF
PFM
$719M
$128K 0.06%
4,154
– –
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$122K 0.05%
1,089
+10
+0.9% +$1.12K
MRK icon
80
Merck
MRK
$210B
$121K 0.05%
1,390
– –
ROST icon
81
Ross Stores
ROST
$49.3B
$121K 0.05%
1,036
+1
+0.1% +$117
DTE icon
82
DTE Energy
DTE
$28.1B
$119K 0.05%
1,081
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$724B
$108K 0.05%
365
– –
PHYS icon
84
Sprott Physical Gold
PHYS
$12.7B
$107K 0.05%
8,750
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.4B
$103K 0.05%
1,489
-171
-10% -$11.8K
LIN icon
86
Linde
LIN
$221B
$101K 0.04%
474
– –
AGN
87
DELISTED
Allergan plc
AGN
$101K 0.04%
528
– –
CSCO icon
88
Cisco
CSCO
$268B
$99K 0.04%
2,058
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$51.4B
$96K 0.04%
1,180
+67
+6% +$5.45K
IBB icon
90
iShares Biotechnology ETF
IBB
$5.68B
$94K 0.04%
777
+109
+16% +$13.2K
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$629M
$93K 0.04%
2,569
– –
KMI icon
92
Kinder Morgan
KMI
$59.4B
$89K 0.04%
4,188
+340
+9% +$7.23K
BND icon
93
Vanguard Total Bond Market
BND
$133B
$85K 0.04%
1,012
+9
+0.9% +$756
PLD icon
94
Prologis
PLD
$103B
$85K 0.04%
956
– –
VFH icon
95
Vanguard Financials ETF
VFH
$12.9B
$82K 0.04%
1,081
– –
FLRN icon
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$80K 0.04%
2,608
-2,195
-46% -$67.3K
ORCL icon
97
Oracle
ORCL
$628B
$80K 0.04%
1,513
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$36.1B
$80K 0.04%
6,204
+426
+7% +$5.49K
EIX icon
99
Edison International
EIX
$21.3B
$77K 0.03%
1,018
– –
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.25B
$77K 0.03%
1,852
– –
2 3
4
5 6