PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+2.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
28
Closed
9

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$685K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$416K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$283K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K

Sector Composition

1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$10.7B
$43K 0.03% 500 – –
AXP icon
102
American Express
AXP
$231B
$40K 0.03% 475 – –
MCD icon
103
McDonald's
MCD
$224B
$40K 0.03% 261 – –
IWB icon
104
iShares Russell 1000 ETF
IWB
$43.2B
$39K 0.03% +286 New +$39K
D icon
105
Dominion Energy
D
$51.1B
$38K 0.03% 500 – –
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.1B
$38K 0.03% 1,540 -2,627 -63% -$64.8K
HD icon
107
Home Depot
HD
$405B
$37K 0.02% 240 – –
COP icon
108
ConocoPhillips
COP
$124B
$36K 0.02% 814 – –
KHC icon
109
Kraft Heinz
KHC
$33.1B
$36K 0.02% 417 – –
PHO icon
110
Invesco Water Resources ETF
PHO
$2.27B
$36K 0.02% 1,345 – –
TYL icon
111
Tyler Technologies
TYL
$24.4B
$36K 0.02% 207 – –
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.7B
$36K 0.02% 257 – –
PRU icon
113
Prudential Financial
PRU
$38.6B
$35K 0.02% 328 – –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$33K 0.02% 789 – –
IYF icon
115
iShares US Financials ETF
IYF
$4.06B
$32K 0.02% 293 – –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32K 0.02% 265 – –
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K 0.02% 1,500 – –
CL icon
118
Colgate-Palmolive
CL
$67.9B
$30K 0.02% 400 – –
EMR icon
119
Emerson Electric
EMR
$74.3B
$30K 0.02% 500 – –
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$30K 0.02% 696 – –
CSCO icon
121
Cisco
CSCO
$274B
$29K 0.02% 939 -217 -19% -$6.7K
DUK icon
122
Duke Energy
DUK
$95.3B
$29K 0.02% 348 +174 +100% +$14.5K
RY icon
123
Royal Bank of Canada
RY
$205B
$29K 0.02% 400 – –
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
$29K 0.02% 1,000 – –
EPD icon
125
Enterprise Products Partners
EPD
$69.6B
$28K 0.02% 1,050 – –
3 4
5
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