PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
-10.36%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.55M
Cap. Flow %
1.91%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.77M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$643K
4
TGT icon
Target
TGT
$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$412K

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.24M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$759K
3
PX
Praxair Inc
PX
$144K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$142K
5
SRE icon
Sempra
SRE
$90.8K

Sector Composition

1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$299B
$55K 0.03%
1,512
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$51.8B
$54K 0.03%
822
+67
+9% +$4.4K
BTI icon
103
British American Tobacco
BTI
$121B
$52K 0.03%
1,634
-49
-3% -$1.56K
FXI icon
104
iShares China Large-Cap ETF
FXI
$6.55B
$52K 0.03%
1,341
– –
MCD icon
105
McDonald's
MCD
$226B
$52K 0.03%
295
-9
-3% -$1.59K
DD icon
106
DuPont de Nemours
DD
$32.3B
$51K 0.03%
472
+270
+134% +$29.2K
JNJ icon
107
Johnson & Johnson
JNJ
$431B
$51K 0.03%
393
-3
-0.8% -$389
ACN icon
108
Accenture
ACN
$158B
$49K 0.03%
350
– –
SPYX icon
109
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$49K 0.03%
2,412
+15
+0.6% +$305
SDG icon
110
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$48K 0.03%
911
+9
+1% +$474
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$36.4B
$47K 0.03%
4,722
+756
+19% +$7.53K
VB icon
112
Vanguard Small-Cap ETF
VB
$66.7B
$47K 0.03%
357
– –
AXP icon
113
American Express
AXP
$230B
$45K 0.02%
475
– –
PNW icon
114
Pinnacle West Capital
PNW
$10.7B
$43K 0.02%
500
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$99.7B
$43K 0.02%
257
– –
D icon
116
Dominion Energy
D
$50.2B
$41K 0.02%
580
-20
-3% -$1.41K
HD icon
117
Home Depot
HD
$410B
$41K 0.02%
240
– –
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$54.2B
$41K 0.02%
1,714
+174
+11% +$4.16K
IWB icon
119
iShares Russell 1000 ETF
IWB
$43.5B
$40K 0.02%
286
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$39K 0.02%
977
-9
-0.9% -$359
PHO icon
121
Invesco Water Resources ETF
PHO
$2.28B
$38K 0.02%
1,345
– –
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K 0.02%
1,000
– –
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$3B
$36K 0.02%
3,383
– –
UNP icon
124
Union Pacific
UNP
$132B
$36K 0.02%
264
-136
-34% -$18.5K
ABBV icon
125
AbbVie
ABBV
$376B
$34K 0.02%
370
– –
3 4
5
6 7