PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
-5.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$26.3M
Cap. Flow %
10.3%
Top 10 Hldgs %
70.12%
Holding
427
New
17
Increased
77
Reduced
47
Closed
19

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$22.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$506K
4
DLB icon
Dolby
DLB
$334K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$333K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$215K
2
CRM icon
Salesforce
CRM
$197K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$140K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$127K
5
CVX icon
Chevron
CVX
$117K

Sector Composition

1 Technology 2.77%
2 Financials 1.84%
3 Energy 1.48%
4 Communication Services 1.31%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$536B
$115K 0.05%
404
+1
+0.2% +$285
MRK icon
102
Merck
MRK
$210B
$114K 0.04%
1,326
– –
PHYS icon
103
Sprott Physical Gold
PHYS
$12.7B
$112K 0.04%
8,750
– –
VREX icon
104
Varex Imaging
VREX
$458M
$110K 0.04%
5,180
– –
ORCL icon
105
Oracle
ORCL
$628B
$109K 0.04%
1,786
-12
-0.7% -$732
CAT icon
106
Caterpillar
CAT
$194B
$108K 0.04%
657
+3
+0.5% +$493
DTE icon
107
DTE Energy
DTE
$28.1B
$106K 0.04%
920
– –
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.1B
$106K 0.04%
1,477
+2
+0.1% +$144
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$104K 0.04%
1,176
– –
SNAP icon
110
Snap
SNAP
$12.3B
$103K 0.04%
10,491
– –
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$99K 0.04%
1,963
-4,266
-68% -$215K
PLD icon
112
Prologis
PLD
$103B
$97K 0.04%
956
– –
VOD icon
113
Vodafone
VOD
$28.2B
$97K 0.04%
8,565
+901
+12% +$10.2K
QCOM icon
114
Qualcomm
QCOM
$170B
$95K 0.04%
844
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36.1B
$90K 0.04%
6,453
+21
+0.3% +$293
MCD icon
116
McDonald's
MCD
$226B
$87K 0.03%
377
+1
+0.3% +$231
ROST icon
117
Ross Stores
ROST
$49.3B
$87K 0.03%
1,038
– –
SSD icon
118
Simpson Manufacturing
SSD
$7.81B
$87K 0.03%
1,105
– –
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.58B
$86K 0.03%
2,343
+11
+0.5% +$404
AOK icon
120
iShares Core Conservative Allocation ETF
AOK
$629M
$84K 0.03%
2,569
– –
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$84K 0.03%
2,842
– –
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.25B
$82K 0.03%
1,896
– –
UNH icon
123
UnitedHealth
UNH
$279B
$82K 0.03%
162
-8
-5% -$4.05K
BKNG icon
124
Booking.com
BKNG
$181B
$82K 0.03%
50
– –
COMB icon
125
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$80K 0.03%
2,755
+1,844
+202% +$53.5K
3 4
5
6 7