PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
-10.36%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.55M
Cap. Flow %
1.91%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.77M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$643K
4
TGT icon
Target
TGT
$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$412K

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.24M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$759K
3
PX
Praxair Inc
PX
$144K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$142K
5
SRE icon
Sempra
SRE
$90.8K

Sector Composition

1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$55.1B
$22K 0.01%
2,500
– –
COP icon
152
ConocoPhillips
COP
$116B
$22K 0.01%
350
-94
-21% -$5.91K
DUK icon
153
Duke Energy
DUK
$93.8B
$22K 0.01%
254
+80
+46% +$6.93K
ESS icon
154
Essex Property Trust
ESS
$17.3B
$22K 0.01%
90
– –
KHC icon
155
Kraft Heinz
KHC
$32.3B
$22K 0.01%
509
-4
-0.8% -$173
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22K 0.01%
349
– –
CCL icon
157
Carnival Corp
CCL
$42.8B
$21K 0.01%
428
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
$21K 0.01%
448
– –
NVS icon
159
Novartis
NVS
$251B
$21K 0.01%
279
– –
CSX icon
160
CSX Corp
CSX
$60.6B
$20K 0.01%
969
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$5.8B
$20K 0.01%
208
– –
APU
162
DELISTED
AmeriGas Partners, L.P.
APU
$20K 0.01%
800
-200
-20% -$5K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
337
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
$19K 0.01%
546
– –
PGX icon
165
Invesco Preferred ETF
PGX
$3.93B
$19K 0.01%
1,428
– –
PHM icon
166
Pultegroup
PHM
$27.7B
$19K 0.01%
712
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18K 0.01%
216
– –
IDV icon
168
iShares International Select Dividend ETF
IDV
$5.74B
$17K 0.01%
579
-32
-5% -$940
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$17K 0.01%
328
+4
+1% +$207
JNK icon
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17K 0.01%
167
– –
TSLA icon
171
Tesla
TSLA
$1.13T
$17K 0.01%
750
– –
WMT icon
172
Walmart
WMT
$801B
$16K 0.01%
510
-45
-8% -$1.41K
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16K 0.01%
314
+193
+160% +$9.83K
AMGN icon
174
Amgen
AMGN
$153B
$16K 0.01%
80
– –
DEO icon
175
Diageo
DEO
$61.3B
$16K 0.01%
113
– –
5 6
7
8 9