PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+9.34%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$1.38M
Cap. Flow %
-0.56%
Top 10 Hldgs %
75.56%
Holding
436
New
21
Increased
85
Reduced
36
Closed
39

Top Buys

1
CVX icon
Chevron
CVX
$507K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$482K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$299K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$274K

Top Sells

1
TGT icon
Target
TGT
$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
$984K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$685K
4
T icon
AT&T
T
$584K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$336K

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$55.1B
$138K 0.06%
780
+490
+169% +$86.7K
CAT icon
102
Caterpillar
CAT
$194B
$135K 0.05%
652
+3
+0.5% +$621
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$126K 0.05%
1,165
+13
+1% +$1.41K
PHYS icon
104
Sprott Physical Gold
PHYS
$12.7B
$126K 0.05%
8,750
– –
VOD icon
105
Vodafone
VOD
$28.2B
$123K 0.05%
8,268
+110
+1% +$1.64K
MO icon
106
Altria Group
MO
$112B
$121K 0.05%
2,553
– –
BKNG icon
107
Booking.com
BKNG
$181B
$120K 0.05%
50
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.1B
$120K 0.05%
6,354
+18
+0.3% +$340
ROST icon
109
Ross Stores
ROST
$49.3B
$119K 0.05%
1,038
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.1B
$118K 0.05%
257
– –
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.25B
$116K 0.05%
1,895
+1
+0.1% +$61
TGT icon
112
Target
TGT
$42B
$116K 0.05%
500
-5,644
-92% -$1.31M
INTC icon
113
Intel
INTC
$105B
$112K 0.05%
2,179
– –
SRE icon
114
Sempra
SRE
$53.7B
$111K 0.04%
1,678
– –
ACN icon
115
Accenture
ACN
$158B
$110K 0.04%
266
– –
DTE icon
116
DTE Energy
DTE
$28.1B
$110K 0.04%
920
– –
XTN icon
117
SPDR S&P Transportation ETF
XTN
$149M
$110K 0.04%
1,163
+1
+0.1% +$95
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
$106K 0.04%
2,327
+14
+0.6% +$638
PEJ icon
119
Invesco Leisure and Entertainment ETF
PEJ
$361M
$105K 0.04%
2,153
+3
+0.1% +$146
AOK icon
120
iShares Core Conservative Allocation ETF
AOK
$629M
$103K 0.04%
2,569
– –
MRK icon
121
Merck
MRK
$210B
$102K 0.04%
1,326
– –
MCD icon
122
McDonald's
MCD
$226B
$101K 0.04%
376
+100
+36% +$26.9K
PHO icon
123
Invesco Water Resources ETF
PHO
$2.24B
$93K 0.04%
1,535
– –
SMH icon
124
VanEck Semiconductor ETF
SMH
$26.6B
$93K 0.04%
604
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.6B
$91K 0.04%
408
– –
3 4
5
6 7