PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$28.9M
Cap. Flow %
11.97%
Top 10 Hldgs %
82.39%
Holding
328
New
13
Increased
72
Reduced
20
Closed
2

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$11.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.39M
3
VXF icon
Vanguard Extended Market ETF
VXF
$5.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$876K

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$179K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$137K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$93.5K

Sector Composition

1 Technology 2.19%
2 Communication Services 1.96%
3 Consumer Staples 1.07%
4 Energy 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$429B
$77K 0.03%
520
+185
+55% +$27.4K
ABBV icon
102
AbbVie
ABBV
$374B
$72K 0.03%
824
– –
ADP icon
103
Automatic Data Processing
ADP
$121B
$70K 0.03%
500
-150
-23% -$21K
VREX icon
104
Varex Imaging
VREX
$458M
$66K 0.03%
5,180
– –
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.86B
$65K 0.03%
878
– –
VFH icon
106
Vanguard Financials ETF
VFH
$12.9B
$63K 0.03%
1,081
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$56B
$62K 0.03%
2,500
– –
XLRE icon
108
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$61K 0.03%
1,728
+918
+113% +$32.4K
NKE icon
109
Nike
NKE
$110B
$58K 0.02%
461
– –
MCD icon
110
McDonald's
MCD
$226B
$57K 0.02%
261
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$6.65B
$56K 0.02%
1,341
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$65.9B
$55K 0.02%
357
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$43.1B
$54K 0.02%
286
– –
PHO icon
114
Invesco Water Resources ETF
PHO
$2.24B
$53K 0.02%
1,345
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$26.6B
$53K 0.02%
604
– –
EIX icon
116
Edison International
EIX
$21.3B
$52K 0.02%
1,018
– –
UNP icon
117
Union Pacific
UNP
$132B
$52K 0.02%
264
– –
PFM icon
118
Invesco Dividend Achievers ETF
PFM
$719M
$51K 0.02%
1,674
– –
AXP icon
119
American Express
AXP
$225B
$48K 0.02%
475
– –
PCG icon
120
PG&E
PCG
$33.7B
$47K 0.02%
5,027
-197
-4% -$1.84K
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$46K 0.02%
310
+22
+8% +$3.27K
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.6B
$45K 0.02%
302
+28
+10% +$4.17K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$43K 0.02%
673
– –
BK icon
124
Bank of New York Mellon
BK
$73.8B
$43K 0.02%
1,260
– –
BYND icon
125
Beyond Meat
BYND
$178M
$41K 0.02%
248
– –
3 4
5
6 7