PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
-3.93%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$31.5M
Cap. Flow
+$45.1M
Cap. Flow %
16.12%
Top 10 Hldgs %
71.02%
Holding
403
New
6
Increased
58
Reduced
65
Closed
18

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$11.7M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$6.47M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17M
2
VXF icon
Vanguard Extended Market ETF
VXF
$13M
3
CVX icon
Chevron
CVX
$2.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
$345K

Sector Composition

1 Technology 3.43%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$84K 0.03%
450
-16
-3% -$2.99K
IWM icon
127
iShares Russell 2000 ETF
IWM
$67.5B
$84K 0.03%
408
– –
PHO icon
128
Invesco Water Resources ETF
PHO
$2.28B
$81K 0.03%
1,535
– –
AWAY icon
129
Amplify Travel Tech ETF
AWAY
$41.6M
$79K 0.03%
3,318
– –
CMG icon
130
Chipotle Mexican Grill
CMG
$54.7B
$79K 0.03%
2,500
– –
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.6B
$79K 0.03%
1,031
-203
-16% -$15.6K
BJK icon
132
VanEck Gaming ETF
BJK
$27.8M
$76K 0.03%
1,910
– –
VB icon
133
Vanguard Small-Cap ETF
VB
$66.9B
$76K 0.03%
357
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$75K 0.03%
747
– –
ADP icon
135
Automatic Data Processing
ADP
$120B
$74K 0.03%
325
-25
-7% -$5.69K
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$73K 0.03%
392
– –
DFIV icon
137
Dimensional International Value ETF
DFIV
$13.1B
$72K 0.03%
2,158
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$43.3B
$72K 0.03%
286
– –
UNP icon
139
Union Pacific
UNP
$130B
$72K 0.03%
264
– –
EIX icon
140
Edison International
EIX
$21B
$71K 0.03%
1,018
– –
SMH icon
141
VanEck Semiconductor ETF
SMH
$27.1B
$71K 0.03%
524
-80
-13% -$10.8K
VFH icon
142
Vanguard Financials ETF
VFH
$12.8B
$71K 0.03%
758
– –
BA icon
143
Boeing
BA
$172B
$67K 0.02%
351
– –
BABA icon
144
Alibaba
BABA
$323B
$66K 0.02%
611
– –
NKE icon
145
Nike
NKE
$109B
$65K 0.02%
481
+20
+4% +$2.7K
PEP icon
146
PepsiCo
PEP
$201B
$65K 0.02%
389
+1
+0.3% +$167
DOW icon
147
Dow Inc
DOW
$17.1B
$64K 0.02%
1,004
– –
PFM icon
148
Invesco Dividend Achievers ETF
PFM
$724M
$64K 0.02%
1,674
– –
BK icon
149
Bank of New York Mellon
BK
$73.1B
$61K 0.02%
1,221
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$1.59B
$58K 0.02%
2,688
-407
-13% -$8.78K
4 5
6
7 8