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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $394M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.66B
$182K 0.05%
918
– –
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.6B
$177K 0.04%
7,059
+128
+2% +$3.36K
SPYX icon
103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$176K 0.04%
3,327
-1,875
-36% -$105K
HD icon
104
Home Depot
HD
$340B
$171K 0.04%
520
-68
-12% -$24.8K
BMY icon
105
Bristol-Myers Squibb
BMY
$120B
$167K 0.04%
2,757
– –
PHYS icon
106
Sprott Physical Gold
PHYS
$14.6B
$167K 0.04%
4,705
-4,045
-46% -$150K
VB icon
107
Vanguard Small-Cap ETF
VB
$80B
$165K 0.04%
629
+71
+13% +$19.2K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$162K 0.04%
879
-302
-26% -$56.4K
MO icon
109
Altria Group
MO
$118B
$155K 0.04%
2,352
+750
+47% +$48.3K
HSY icon
110
Hershey
HSY
$34.5B
$155K 0.04%
746
– –
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$152K 0.04%
1,276
+14
+1% +$1.7K
EMR icon
112
Emerson Electric
EMR
$76.3B
$152K 0.04%
1,158
+250
+28% +$35.9K
SLV icon
113
iShares Silver Trust
SLV
$27.9B
$151K 0.04%
2,216
+160
+8% +$12.2K
ORCL icon
114
Oracle
ORCL
$382B
$151K 0.04%
1,025
-166
-14% -$27K
CSCO icon
115
Cisco
CSCO
$441B
$147K 0.04%
1,890
-524
-22% -$41K
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$145K 0.04%
3,001
+159
+6% +$7.8K
GNRC icon
117
Generac Holdings
GNRC
$13.3B
$144K 0.04%
738
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$144K 0.04%
1,430
– –
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.76B
$142K 0.04%
1,898
+2
+0.1% +$154
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$140K 0.04%
985
– –
DTE icon
121
DTE Energy
DTE
$30.6B
$135K 0.03%
920
– –
PFE icon
122
Pfizer
PFE
$141B
$134K 0.03%
4,767
+264
+6% +$7.03K
ECL icon
123
Ecolab
ECL
$76.1B
$133K 0.03%
500
– –
CMCSA icon
124
Comcast
CMCSA
$83.9B
$132K 0.03%
4,614
-653
-12% -$19.5K
PGJ icon
125
Invesco Golden Dragon China ETF
PGJ
$95.6M
$131K 0.03%
5,080
– –
3 4
5
6 7

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