PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
-13.46%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$3.68M
Cap. Flow %
1.52%
Top 10 Hldgs %
70.88%
Holding
420
New
35
Increased
97
Reduced
37
Closed
10

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$395K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$314K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$242K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$225K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$349K
2
T icon
AT&T
T
$314K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$299K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$285K
5
CVX icon
Chevron
CVX
$278K

Sector Composition

1 Technology 3.08%
2 Financials 1.88%
3 Communication Services 1.7%
4 Energy 1.61%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
101
Sempra
SRE
$53.7B
$126K 0.05%
1,678
– –
PHYS icon
102
Sprott Physical Gold
PHYS
$12.7B
$124K 0.05%
8,750
– –
MRK icon
103
Merck
MRK
$210B
$121K 0.05%
1,326
– –
VOD icon
104
Vodafone
VOD
$28.2B
$119K 0.05%
7,664
– –
CAT icon
105
Caterpillar
CAT
$194B
$117K 0.05%
654
+4
+0.6% +$716
DTE icon
106
DTE Energy
DTE
$28.1B
$117K 0.05%
920
– –
WMT icon
107
Walmart
WMT
$793B
$117K 0.05%
2,883
+2,376
+469% +$96.4K
PLD icon
108
Prologis
PLD
$103B
$112K 0.05%
956
– –
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$111K 0.05%
1,176
+11
+0.9% +$1.04K
SSD icon
110
Simpson Manufacturing
SSD
$7.81B
$111K 0.05%
1,105
– –
VREX icon
111
Varex Imaging
VREX
$458M
$111K 0.05%
5,180
– –
QCOM icon
112
Qualcomm
QCOM
$170B
$108K 0.04%
844
– –
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.1B
$105K 0.04%
1,475
+444
+43% +$31.6K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.1B
$95K 0.04%
6,432
+51
+0.8% +$753
MCD icon
115
McDonald's
MCD
$226B
$93K 0.04%
376
– –
PM icon
116
Philip Morris
PM
$254B
$93K 0.04%
943
-233
-20% -$23K
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.58B
$91K 0.04%
2,332
+5
+0.2% +$195
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$90K 0.04%
+2,842
New +$90K
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$629M
$89K 0.04%
2,569
– –
BKNG icon
120
Booking.com
BKNG
$181B
$87K 0.04%
50
– –
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.25B
$87K 0.04%
1,896
+1
+0.1% +$46
UNH icon
122
UnitedHealth
UNH
$279B
$87K 0.04%
170
+59
+53% +$30.2K
VGT icon
123
Vanguard Information Technology ETF
VGT
$99.1B
$84K 0.03%
257
– –
ZBRA icon
124
Zebra Technologies
ZBRA
$15.5B
$84K 0.03%
286
– –
INTC icon
125
Intel
INTC
$105B
$82K 0.03%
2,179
– –
3 4
5
6 7