PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+2.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
28
Closed
9

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$685K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$416K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$283K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K

Sector Composition

1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$372B
$27K 0.02%
370
– –
BP icon
127
BP
BP
$90.8B
$27K 0.02%
765
– –
NKE icon
128
Nike
NKE
$114B
$27K 0.02%
461
– –
ADP icon
129
Automatic Data Processing
ADP
$123B
$26K 0.02%
250
– –
DD icon
130
DuPont de Nemours
DD
$32.2B
$26K 0.02%
408
– –
KMI icon
131
Kinder Morgan
KMI
$60B
$26K 0.02%
1,362
– –
VB icon
132
Vanguard Small-Cap ETF
VB
$66.4B
$25K 0.02%
181
– –
XLI icon
133
Industrial Select Sector SPDR Fund
XLI
$23.3B
$24K 0.02%
349
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.02%
337
– –
BAX icon
135
Baxter International
BAX
$12.7B
$22K 0.01%
371
+350
+1,667% +$20.8K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
$22K 0.01%
112
– –
PGX icon
137
Invesco Preferred ETF
PGX
$3.85B
$22K 0.01%
+1,428
New +$22K
BDX icon
138
Becton Dickinson
BDX
$55.3B
$21K 0.01%
107
– –
BIIB icon
139
Biogen
BIIB
$19.4B
$21K 0.01%
77
– –
CMG icon
140
Chipotle Mexican Grill
CMG
$56.5B
$21K 0.01%
50
– –
CVS icon
141
CVS Health
CVS
$92.8B
$21K 0.01%
266
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$5.6B
$21K 0.01%
69
– –
NVS icon
143
Novartis
NVS
$245B
$21K 0.01%
250
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
$21K 0.01%
+546
New +$21K
UNH icon
145
UnitedHealth
UNH
$281B
$21K 0.01%
111
– –
AMX icon
146
America Movil
AMX
$60.3B
$19K 0.01%
1,182
– –
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19K 0.01%
216
– –
JNK icon
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19K 0.01%
500
– –
KIM icon
149
Kimco Realty
KIM
$15.2B
$19K 0.01%
+1,013
New +$19K
MRK icon
150
Merck
MRK
$210B
$19K 0.01%
296
– –
4 5
6
7 8