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
EMR icon
126
Emerson Electric
EMR
$83.2B
$121K 0.03%
908
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$120K 0.03%
2,842
QCOM icon
128
Qualcomm
QCOM
$173B
$119K 0.03%
746
MCD icon
129
McDonald's
MCD
$220B
$110K 0.03%
378
+1
PFE icon
130
Pfizer
PFE
$147B
$109K 0.03%
4,495
+7
UNH icon
131
UnitedHealth
UNH
$307B
$107K 0.03%
344
-41
UNP icon
132
Union Pacific
UNP
$137B
$107K 0.03%
464
-18
GNRC icon
133
Generac Holdings
GNRC
$9.47B
$106K 0.03%
738
AXP icon
134
American Express
AXP
$246B
$106K 0.03%
331
DLR icon
135
Digital Realty Trust
DLR
$55.2B
$105K 0.03%
600
+3
UDN icon
136
Invesco DB US Dollar Index Bearish Fund
UDN
$137M
$101K 0.03%
5,367
FAST icon
137
Fastenal
FAST
$50B
$101K 0.03%
2,400
BA icon
138
Boeing
BA
$194B
$99.3K 0.03%
474
PSA icon
139
Public Storage
PSA
$51.4B
$98.6K 0.03%
336
IWB icon
140
iShares Russell 1000 ETF
IWB
$46.8B
$97.1K 0.03%
286
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$96.8K 0.03%
426
VFH icon
142
Vanguard Financials ETF
VFH
$13.4B
$96.5K 0.03%
758
PHO icon
143
Invesco Water Resources ETF
PHO
$2.21B
$94K 0.03%
1,345
MO icon
144
Altria Group
MO
$103B
$93.9K 0.03%
1,602
IBM icon
145
IBM
IBM
$279B
$92K 0.03%
312
STOT icon
146
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$337M
$89.2K 0.02%
1,884
+9
ZBRA icon
147
Zebra Technologies
ZBRA
$13.1B
$88.2K 0.02%
286
GS icon
148
Goldman Sachs
GS
$293B
$87.6K 0.02%
124
+1
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$85.2K 0.02%
784
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$84.5K 0.02%
573
4 5
6
7 8