PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+0.53%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$8.03M
Cap. Flow %
2.07%
Top 10 Hldgs %
72.65%
Holding
495
New
10
Increased
83
Reduced
38
Closed
9

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.47M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$873K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$695K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$619K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$521K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$778K
2
AAPL icon
Apple
AAPL
$541K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$240K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$145K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$142K

Sector Composition

1 Technology 4%
2 Financials 2.4%
3 Communication Services 1.2%
4 Energy 0.98%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
101
McKesson
MCK
$85.9B
$163K 0.04%
286
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$56B
$163K 0.04%
2,700
– –
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
$162K 0.04%
2,136
– –
MMC icon
104
Marsh & McLennan
MMC
$101B
$160K 0.04%
751
+615
+452% +$131K
ROST icon
105
Ross Stores
ROST
$49.3B
$157K 0.04%
1,038
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$96.7B
$156K 0.04%
2,757
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$36.1B
$152K 0.04%
6,693
+4,460
+200% -$136
VPU icon
108
Vanguard Utilities ETF
VPU
$7.23B
$150K 0.04%
918
– –
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$144K 0.04%
1,430
– –
CSCO icon
110
Cisco
CSCO
$268B
$143K 0.04%
2,414
– –
BMI icon
111
Badger Meter
BMI
$5.36B
$143K 0.04%
673
-181
-21% -$38.4K
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.25B
$141K 0.04%
1,896
+1
+0.1% +$74
TGT icon
113
Target
TGT
$42B
$136K 0.04%
1,009
– –
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$136K 0.04%
1,249
+18
+1% +$1.97K
SMH icon
115
VanEck Semiconductor ETF
SMH
$26.6B
$136K 0.04%
561
– –
VB icon
116
Vanguard Small-Cap ETF
VB
$65.9B
$134K 0.03%
558
– –
PGJ icon
117
Invesco Golden Dragon China ETF
PGJ
$149M
$133K 0.03%
5,080
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$127K 0.03%
985
– –
HSY icon
119
Hershey
HSY
$37.4B
$126K 0.03%
746
– –
PFE icon
120
Pfizer
PFE
$141B
$119K 0.03%
4,481
+6
+0.1% +$159
ECL icon
121
Ecolab
ECL
$77.5B
$117K 0.03%
500
– –
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$116K 0.03%
2,842
– –
UNP icon
123
Union Pacific
UNP
$132B
$116K 0.03%
507
– –
QCOM icon
124
Qualcomm
QCOM
$170B
$115K 0.03%
746
– –
GNRC icon
125
Generac Holdings
GNRC
$10.3B
$114K 0.03%
738
-162
-18% -$25.1K
3 4
5
6 7