PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$141K
3
+$70.4K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$37.9K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$33K

Top Sells

1
+$29.2M
2
+$534K
3
+$294K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$288K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K

Sector Composition

1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$191K 0.05%
1,012
AEP icon
102
American Electric Power
AEP
$63.8B
$189K 0.05%
1,825
CMCSA icon
103
Comcast
CMCSA
$103B
$188K 0.05%
5,267
-319
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$175K 0.05%
2,108
CSCO icon
105
Cisco
CSCO
$297B
$167K 0.05%
2,414
BMI icon
106
Badger Meter
BMI
$5.03B
$165K 0.04%
673
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$38.9B
$164K 0.04%
6,883
+91
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.08B
$164K 0.04%
1,896
VPU icon
109
Vanguard Utilities ETF
VPU
$8.06B
$162K 0.04%
918
SMH icon
110
VanEck Semiconductor ETF
SMH
$42.1B
$156K 0.04%
561
PM icon
111
Philip Morris
PM
$269B
$154K 0.04%
845
CMG icon
112
Chipotle Mexican Grill
CMG
$53.4B
$152K 0.04%
2,700
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$150K 0.04%
1,262
+13
PGJ icon
114
Invesco Golden Dragon China ETF
PGJ
$136M
$144K 0.04%
5,080
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$144K 0.04%
1,430
ECL icon
116
Ecolab
ECL
$78.7B
$135K 0.04%
500
MRSH
117
Marsh
MRSH
$89.3B
$134K 0.04%
615
-136
MSTR icon
118
Strategy Inc
MSTR
$49.5B
$133K 0.04%
330
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$133K 0.04%
985
ROST icon
120
Ross Stores
ROST
$62.7B
$132K 0.04%
1,038
VB icon
121
Vanguard Small-Cap ETF
VB
$73.8B
$132K 0.04%
558
BMY icon
122
Bristol-Myers Squibb
BMY
$115B
$128K 0.03%
2,757
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$127K 0.03%
3,104
HSY icon
124
Hershey
HSY
$40.8B
$124K 0.03%
746
DTE icon
125
DTE Energy
DTE
$28B
$122K 0.03%
920
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5
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