PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
-1.28%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$753K
Cap. Flow
+$3.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$763K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$598K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$315K

Top Sells

1
CVX icon
Chevron
CVX
$224K
2
QQQ icon
Invesco QQQ Trust
QQQ
$142K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$130K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$80.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$79.7K

Sector Composition

1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
$21K 0.01%
546
– –
PGX icon
152
Invesco Preferred ETF
PGX
$3.93B
$21K 0.01%
1,428
– –
PHM icon
153
Pultegroup
PHM
$27.7B
$21K 0.01%
712
– –
NVS icon
154
Novartis
NVS
$251B
$20K 0.01%
279
– –
XLY icon
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$20K 0.01%
201
– –
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K 0.01%
337
– –
ERTH icon
157
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$19K 0.01%
454
– –
JNK icon
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18K 0.01%
167
– –
TEF icon
159
Telefonica
TEF
$30.1B
$18K 0.01%
2,281
– –
USB icon
160
US Bancorp
USB
$75.9B
$18K 0.01%
355
– –
VT icon
161
Vanguard Total World Stock ETF
VT
$51.8B
$18K 0.01%
245
+168
+218% +$12.3K
CSX icon
162
CSX Corp
CSX
$60.6B
$18K 0.01%
969
– –
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18K 0.01%
216
– –
CVS icon
164
CVS Health
CVS
$93.6B
$17K 0.01%
266
– –
GILD icon
165
Gilead Sciences
GILD
$143B
$17K 0.01%
231
– –
CMG icon
166
Chipotle Mexican Grill
CMG
$55.1B
$16K 0.01%
2,500
– –
GS icon
167
Goldman Sachs
GS
$223B
$16K 0.01%
62
– –
PEG icon
168
Public Service Enterprise Group
PEG
$40.5B
$16K 0.01%
314
– –
CPRT icon
169
Copart
CPRT
$47B
$15K 0.01%
1,200
– –
DEO icon
170
Diageo
DEO
$61.3B
$15K 0.01%
113
– –
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$15K 0.01%
+242
New +$15K
IDV icon
172
iShares International Select Dividend ETF
IDV
$5.74B
$15K 0.01%
455
– –
KIM icon
173
Kimco Realty
KIM
$15.4B
$15K 0.01%
1,060
+18
+2% +$255
LNC icon
174
Lincoln National
LNC
$7.98B
$15K 0.01%
210
– –
WMT icon
175
Walmart
WMT
$801B
$15K 0.01%
501
– –
5 6
7
8 9