PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
-3.93%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$45.1M
Cap. Flow %
16.14%
Top 10 Hldgs %
71.02%
Holding
403
New
6
Increased
58
Reduced
65
Closed
18

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$11.7M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$6.47M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17M
2
VXF icon
Vanguard Extended Market ETF
VXF
$13M
3
CVX icon
Chevron
CVX
$2.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
$345K

Sector Composition

1 Technology 3.43%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$129K 0.05%
844
– –
VOD icon
102
Vodafone
VOD
$28.2B
$127K 0.05%
7,664
-604
-7% -$10K
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$122K 0.04%
1,165
– –
DTE icon
104
DTE Energy
DTE
$28.1B
$122K 0.04%
920
– –
SSD icon
105
Simpson Manufacturing
SSD
$7.81B
$120K 0.04%
1,105
– –
ZBRA icon
106
Zebra Technologies
ZBRA
$15.5B
$118K 0.04%
286
– –
BKNG icon
107
Booking.com
BKNG
$181B
$117K 0.04%
50
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.1B
$114K 0.04%
2,127
+1,068
+101% +$482
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.25B
$111K 0.04%
1,895
– –
PM icon
110
Philip Morris
PM
$254B
$110K 0.04%
1,176
-375
-24% -$35.1K
VREX icon
111
Varex Imaging
VREX
$458M
$110K 0.04%
5,180
– –
MRK icon
112
Merck
MRK
$210B
$109K 0.04%
1,326
– –
INTC icon
113
Intel
INTC
$105B
$108K 0.04%
2,179
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$99.1B
$107K 0.04%
257
– –
TGT icon
115
Target
TGT
$42B
$106K 0.04%
500
– –
PEJ icon
116
Invesco Leisure and Entertainment ETF
PEJ
$361M
$105K 0.04%
2,156
+3
+0.1% +$146
XTN icon
117
SPDR S&P Transportation ETF
XTN
$149M
$104K 0.04%
1,166
+3
+0.3% +$268
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
$100K 0.04%
2,327
– –
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$629M
$97K 0.03%
2,569
– –
NFLX icon
120
Netflix
NFLX
$521B
$94K 0.03%
252
– –
ROST icon
121
Ross Stores
ROST
$49.3B
$94K 0.03%
1,038
– –
MCD icon
122
McDonald's
MCD
$226B
$93K 0.03%
376
– –
ACN icon
123
Accenture
ACN
$158B
$90K 0.03%
266
– –
JETS icon
124
US Global Jets ETF
JETS
$849M
$89K 0.03%
4,092
– –
MMM icon
125
3M
MMM
$81B
$87K 0.03%
583
-348
-37% -$51.9K
3 4
5
6 7