PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+2.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
28
Closed
9

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$685K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$416K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$283K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K

Sector Composition

1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$3.04B
$19K 0.01%
473
– –
TEF icon
152
Telefonica
TEF
$30.2B
$19K 0.01%
1,843
– –
ABT icon
153
Abbott
ABT
$231B
$18K 0.01%
370
– –
CSX icon
154
CSX Corp
CSX
$60.6B
$18K 0.01%
323
– –
TSLA icon
155
Tesla
TSLA
$1.08T
$18K 0.01%
50
– –
USB icon
156
US Bancorp
USB
$76B
$18K 0.01%
355
– –
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$18K 0.01%
201
– –
ERTH icon
158
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$17K 0.01%
454
-72
-14% -$2.7K
PHM icon
159
Pultegroup
PHM
$26B
$17K 0.01%
712
– –
GILD icon
160
Gilead Sciences
GILD
$140B
$16K 0.01%
231
– –
CCL icon
161
Carnival Corp
CCL
$43.2B
$15K 0.01%
228
+100
+78% +$6.58K
IDV icon
162
iShares International Select Dividend ETF
IDV
$5.77B
$15K 0.01%
455
– –
AMGN icon
163
Amgen
AMGN
$155B
$14K 0.01%
80
– –
DEO icon
164
Diageo
DEO
$62.1B
$14K 0.01%
113
– –
GS icon
165
Goldman Sachs
GS
$226B
$14K 0.01%
62
– –
IP icon
166
International Paper
IP
$26.2B
$14K 0.01%
240
– –
LNC icon
167
Lincoln National
LNC
$8.14B
$14K 0.01%
210
– –
PEG icon
168
Public Service Enterprise Group
PEG
$41.1B
$14K 0.01%
314
+14
+5% +$624
EEP
169
DELISTED
Enbridge Energy Partners
EEP
$14K 0.01%
860
– –
AET
170
DELISTED
Aetna Inc
AET
$14K 0.01%
90
– –
SLB icon
171
Schlumberger
SLB
$55B
$13K 0.01%
202
– –
SNA icon
172
Snap-on
SNA
$17B
$13K 0.01%
80
– –
WMT icon
173
Walmart
WMT
$774B
$13K 0.01%
167
+55
+49% +$4.28K
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
125
– –
AZN icon
175
AstraZeneca
AZN
$248B
$12K 0.01%
350
– –
5 6
7
8 9