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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $394M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$55.3B
$91K 0.02%
336
– –
AKRE
152
Akre Focus ETF
AKRE
$5.29B
$90.5K 0.02%
+1,712
New +$99.4K
PHO icon
153
Invesco Water Resources ETF
PHO
$1.97B
$89.9K 0.02%
1,345
– –
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$89.4K 0.02%
1,580
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.7B
$87K 0.02%
351
– –
CMG icon
156
Chipotle Mexican Grill
CMG
$44.4B
$86.4K 0.02%
2,700
– –
GILD icon
157
Gilead Sciences
GILD
$164B
$86K 0.02%
617
+13
+2% +$1.82K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$85.2K 0.02%
527
-46
-8% -$7.72K
DCI icon
159
Donaldson
DCI
$10.3B
$84.9K 0.02%
1,000
– –
PCG icon
160
PG&E
PCG
$38.6B
$83.7K 0.02%
4,763
+10
+0.2% +$170
STOT icon
161
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
$81.1K 0.02%
1,720
+14
+0.8% +$662
SCHF icon
162
Schwab International Equity ETF
SCHF
$66.5B
$77.9K 0.02%
3,147
+47
+2% +$1.2K
TECH icon
163
Bio-Techne
TECH
$11.1B
$77.1K 0.02%
1,476
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$76.7K 0.02%
704
+312
+80% +$36.5K
BABA icon
165
Alibaba
BABA
$282B
$76.7K 0.02%
611
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$229B
$75.7K 0.02%
1,181
+75
+7% +$4.95K
AOM icon
167
iShares Core Moderate Allocation ETF
AOM
$1.78B
$75.5K 0.02%
1,594
+27
+2% +$1.3K
CCL icon
168
Carnival Corporation Ltd
CCL
$36.4B
$75.4K 0.02%
2,912
-88
-3% -$2.57K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$74.7K 0.02%
1,404
– –
VFVA icon
170
Vanguard US Value Factor ETF
VFVA
$871M
$74.4K 0.02%
553
+4
+0.7% +$553
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27B
$72.5K 0.02%
709
– –
NVT icon
172
nVent Electric
NVT
$25.8B
$71K 0.02%
600
– –
COMB icon
173
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$70K 0.02%
2,665
+579
+28% +$13.7K
SPMB icon
174
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$69.5K 0.02%
3,103
– –
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$32.4B
$68.6K 0.02%
442
– –
5 6
7
8 9

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