PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+3.75%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$34.7M
Cap. Flow
+$27.6M
Cap. Flow %
13.47%
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
32
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.2M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
$5.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$283K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.55M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.31M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.34M
4
TGT icon
Target
TGT
$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
$87.5K

Sector Composition

1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$131B
$65K 0.03%
400
– –
BK icon
102
Bank of New York Mellon
BK
$73.1B
$64K 0.03%
1,260
– –
ACN icon
103
Accenture
ACN
$159B
$60K 0.03%
350
– –
VB icon
104
Vanguard Small-Cap ETF
VB
$67.2B
$58K 0.03%
357
– –
FXI icon
105
iShares China Large-Cap ETF
FXI
$6.65B
$57K 0.03%
1,341
– –
VT icon
106
Vanguard Total World Stock ETF
VT
$51.8B
$57K 0.03%
755
+117
+18% +$8.83K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$56K 0.03%
1,297
– –
SPYX icon
108
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$56K 0.03%
2,397
+9
+0.4% +$210
JNJ icon
109
Johnson & Johnson
JNJ
$430B
$55K 0.03%
396
+27
+7% +$3.75K
SDG icon
110
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$53K 0.03%
902
-319
-26% -$18.7K
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.9B
$52K 0.03%
257
– –
MCD icon
112
McDonald's
MCD
$224B
$51K 0.02%
304
+43
+16% +$7.21K
AXP icon
113
American Express
AXP
$227B
$51K 0.02%
475
– –
HD icon
114
Home Depot
HD
$417B
$50K 0.02%
240
– –
CSCO icon
115
Cisco
CSCO
$264B
$48K 0.02%
989
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$36.3B
$47K 0.02%
3,966
+258
+7% +$3.06K
IWB icon
117
iShares Russell 1000 ETF
IWB
$43.4B
$46K 0.02%
286
– –
TGT icon
118
Target
TGT
$42.3B
$46K 0.02%
520
-6,989
-93% -$618K
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46K 0.02%
1,000
– –
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$2.98B
$45K 0.02%
+3,383
New +$45K
SKT icon
121
Tanger
SKT
$3.94B
$45K 0.02%
+1,966
New +$45K
PHO icon
122
Invesco Water Resources ETF
PHO
$2.29B
$43K 0.02%
1,345
– –
D icon
123
Dominion Energy
D
$49.7B
$42K 0.02%
600
+100
+20% +$7K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$42K 0.02%
986
+290
+42% +$12.4K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.2B
$42K 0.02%
1,540
– –
3 4
5
6 7