PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+1.53%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$9.2M
Cap. Flow
+$6.34M
Cap. Flow %
3.1%
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
22
Closed
9

Top Buys

1
VAR
Varian Medical Systems, Inc.
VAR
$1.67M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.44M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$823K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$620K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$489K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$418K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$187K
3
META icon
Meta Platforms (Facebook)
META
$129K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$116K
5
T icon
AT&T
T
$75.8K

Sector Composition

1 Communication Services 2.46%
2 Energy 1.71%
3 Technology 1.64%
4 Financials 1.63%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.8B
$29K 0.01%
400
– –
STWD icon
152
Starwood Property Trust
STWD
$7.56B
$29K 0.01%
1,200
– –
ABBV icon
153
AbbVie
ABBV
$375B
$28K 0.01%
370
– –
AMX icon
154
America Movil
AMX
$59.1B
$28K 0.01%
1,873
– –
NVDA icon
155
NVIDIA
NVDA
$4.07T
$28K 0.01%
6,480
+160
+3% +$691
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$3.08B
$27K 0.01%
473
– –
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
$27K 0.01%
349
– –
PHM icon
158
Pultegroup
PHM
$27.7B
$26K 0.01%
712
– –
BDX icon
159
Becton Dickinson
BDX
$55.1B
$25K 0.01%
103
– –
BP icon
160
BP
BP
$87.4B
$25K 0.01%
650
-11
-2% -$423
ET icon
161
Energy Transfer Partners
ET
$59.7B
$25K 0.01%
1,920
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44.6B
$25K 0.01%
448
– –
KIM icon
163
Kimco Realty
KIM
$15.4B
$25K 0.01%
1,174
+17
+1% +$362
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$34B
$25K 0.01%
277
– –
CPRT icon
165
Copart
CPRT
$47B
$24K 0.01%
1,200
– –
UNH icon
166
UnitedHealth
UNH
$286B
$24K 0.01%
111
– –
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$2.98B
$22K 0.01%
1,692
– –
CSX icon
168
CSX Corp
CSX
$60.6B
$22K 0.01%
969
– –
NVS icon
169
Novartis
NVS
$251B
$22K 0.01%
250
– –
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.2B
$22K 0.01%
784
+5
+0.6% +$140
USB icon
171
US Bancorp
USB
$75.9B
$20K 0.01%
355
– –
CCL icon
172
Carnival Corp
CCL
$42.8B
$19K 0.01%
428
– –
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$19K 0.01%
333
– –
PEG icon
174
Public Service Enterprise Group
PEG
$40.5B
$19K 0.01%
314
– –
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19K 0.01%
314
– –
5 6
7
8 9