PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+0.53%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$8.83M
Cap. Flow
+$7.75M
Cap. Flow %
1.99%
Top 10 Hldgs %
72.65%
Holding
495
New
10
Increased
80
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
EMR icon
126
Emerson Electric
EMR
$74B
$113K 0.03%
908
– –
DTE icon
127
DTE Energy
DTE
$28.3B
$111K 0.03%
920
– –
ZBRA icon
128
Zebra Technologies
ZBRA
$15.8B
$110K 0.03%
286
– –
AXP icon
129
American Express
AXP
$227B
$110K 0.03%
370
-80
-18% -$23.7K
MCD icon
130
McDonald's
MCD
$226B
$109K 0.03%
377
– –
SRE icon
131
Sempra
SRE
$52.7B
$108K 0.03%
1,228
– –
TECH icon
132
Bio-Techne
TECH
$8.36B
$106K 0.03%
1,476
-424
-22% -$30.5K
DLR icon
133
Digital Realty Trust
DLR
$56.1B
$105K 0.03%
593
+139
+31% +$24.7K
PM icon
134
Philip Morris
PM
$251B
$102K 0.03%
845
– –
PSA icon
135
Public Storage
PSA
$52.2B
$101K 0.03%
336
– –
MSTR icon
136
Strategy Inc Common Stock Class A
MSTR
$93B
$95.6K 0.02%
+330
New +$95.6K
PCG icon
137
PG&E
PCG
$33.3B
$93.9K 0.02%
4,652
+1
+0% +$20
BK icon
138
Bank of New York Mellon
BK
$73.1B
$93.8K 0.02%
1,221
– –
ACN icon
139
Accenture
ACN
$158B
$93.6K 0.02%
266
– –
IWB icon
140
iShares Russell 1000 ETF
IWB
$43.3B
$92.1K 0.02%
286
– –
HPQ icon
141
HP
HPQ
$27.3B
$90.8K 0.02%
2,784
– –
VFH icon
142
Vanguard Financials ETF
VFH
$12.8B
$89.5K 0.02%
758
– –
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$89.4K 0.02%
425
+1
+0.2% +$210
USB icon
144
US Bancorp
USB
$75.8B
$89.2K 0.02%
1,864
– –
PHO icon
145
Invesco Water Resources ETF
PHO
$2.28B
$88.5K 0.02%
1,345
– –
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$87.9K 0.02%
392
– –
LUV icon
147
Southwest Airlines
LUV
$16.5B
$87.6K 0.02%
2,607
– –
STOT icon
148
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$87.6K 0.02%
1,869
+13
+0.7% +$609
FAST icon
149
Fastenal
FAST
$55B
$86.3K 0.02%
2,400
– –
BA icon
150
Boeing
BA
$173B
$83.9K 0.02%
474
– –
4 5
6
7 8