PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+2.78%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$9.23M
Cap. Flow
+$4.54M
Cap. Flow %
2.33%
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
53
Reduced
46
Closed
11

Top Buys

1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$7.73M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.03M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.93M
4
BEN icon
Franklin Resources
BEN
$1.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$841K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.67M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
$3.91M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$638K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$426K

Sector Composition

1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.63%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$59.7B
$27K 0.01%
1,920
– –
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.08B
$27K 0.01%
473
– –
STWD icon
153
Starwood Property Trust
STWD
$7.56B
$27K 0.01%
+1,200
New +$27K
UNH icon
154
UnitedHealth
UNH
$286B
$27K 0.01%
111
– –
XLI icon
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
$27K 0.01%
349
– –
ESS icon
156
Essex Property Trust
ESS
$17.3B
$26K 0.01%
91
+1
+1% +$286
NVDA icon
157
NVIDIA
NVDA
$4.07T
$26K 0.01%
6,320
+3,720
+143% +$15.3K
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$34B
$26K 0.01%
277
– –
BDX icon
159
Becton Dickinson
BDX
$55.1B
$25K 0.01%
103
– –
CSX icon
160
CSX Corp
CSX
$60.6B
$25K 0.01%
969
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
$25K 0.01%
448
– –
NVS icon
162
Novartis
NVS
$251B
$23K 0.01%
250
-29
-10% -$2.67K
PHM icon
163
Pultegroup
PHM
$27.7B
$23K 0.01%
712
– –
BYND icon
164
Beyond Meat
BYND
$189M
$22K 0.01%
+140
New +$22K
CPRT icon
165
Copart
CPRT
$47B
$22K 0.01%
1,200
– –
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$2.98B
$22K 0.01%
1,692
-1,691
-50% -$22K
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$53.2B
$22K 0.01%
779
– –
KIM icon
168
Kimco Realty
KIM
$15.4B
$21K 0.01%
1,157
+18
+2% +$327
WDAY icon
169
Workday
WDAY
$61.7B
$21K 0.01%
100
– –
CCL icon
170
Carnival Corp
CCL
$42.8B
$20K 0.01%
428
– –
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$20K 0.01%
333
+5
+2% +$300
USB icon
172
US Bancorp
USB
$75.9B
$19K 0.01%
355
– –
REED
173
DELISTED
Reeds, Inc. Common Stock
REED
$19K 0.01%
100
– –
DD icon
174
DuPont de Nemours
DD
$32.6B
$19K 0.01%
249
-223
-47% -$17K
DEO icon
175
Diageo
DEO
$61.3B
$19K 0.01%
113
– –
5 6
7
8 9