PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
-13.46%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
-$37.2M
Cap. Flow
+$2.85M
Cap. Flow %
1.18%
Top 10 Hldgs %
70.88%
Holding
420
New
35
Increased
96
Reduced
39
Closed
10

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$395K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$314K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$242K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$225K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$349K
2
T icon
AT&T
T
$314K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$299K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$285K
5
CVX icon
Chevron
CVX
$278K

Sector Composition

1 Technology 3.08%
2 Financials 1.88%
3 Communication Services 1.7%
4 Energy 1.61%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$81K 0.03%
1,951
-602
-24% -$25K
XTN icon
127
SPDR S&P Transportation ETF
XTN
$149M
$79K 0.03%
1,169
+3
+0.3% +$203
PEJ icon
128
Invesco Leisure and Entertainment ETF
PEJ
$361M
$78K 0.03%
2,159
+3
+0.1% +$108
MMM icon
129
3M
MMM
$81B
$76K 0.03%
702
+5
+0.7% +$541
ACN icon
130
Accenture
ACN
$158B
$74K 0.03%
266
– –
ROST icon
131
Ross Stores
ROST
$49.3B
$73K 0.03%
1,038
– –
EMR icon
132
Emerson Electric
EMR
$72.9B
$72K 0.03%
908
+408
+82% +$32.4K
TGT icon
133
Target
TGT
$42B
$72K 0.03%
509
+9
+2% +$1.27K
PHO icon
134
Invesco Water Resources ETF
PHO
$2.24B
$71K 0.03%
1,535
– –
BABA icon
135
Alibaba
BABA
$325B
$69K 0.03%
611
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$66.6B
$69K 0.03%
408
– –
ADP icon
137
Automatic Data Processing
ADP
$121B
$68K 0.03%
325
– –
JETS icon
138
US Global Jets ETF
JETS
$849M
$68K 0.03%
4,092
– –
BJK icon
139
VanEck Gaming ETF
BJK
$27.8M
$65K 0.03%
1,910
– –
CMG icon
140
Chipotle Mexican Grill
CMG
$56B
$65K 0.03%
2,500
– –
PEP icon
141
PepsiCo
PEP
$203B
$65K 0.03%
390
+1
+0.3% +$167
UNP icon
142
Union Pacific
UNP
$132B
$65K 0.03%
307
+43
+16% +$9.1K
EIX icon
143
Edison International
EIX
$21.3B
$64K 0.03%
1,018
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$63K 0.03%
747
– –
VB icon
145
Vanguard Small-Cap ETF
VB
$65.9B
$63K 0.03%
357
– –
AXP icon
146
American Express
AXP
$225B
$62K 0.03%
450
– –
DFIV icon
147
Dimensional International Value ETF
DFIV
$13B
$62K 0.03%
2,158
– –
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$1.54B
$60K 0.02%
3,125
+437
+16% +$8.39K
IWB icon
149
iShares Russell 1000 ETF
IWB
$43.1B
$59K 0.02%
286
– –
VFH icon
150
Vanguard Financials ETF
VFH
$12.9B
$59K 0.02%
758
– –
4 5
6
7 8