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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $394M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
+$6.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.14M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.59M

Sector Composition

1 Technology 3.92%
2 Financials 2.4%
3 Energy 1.56%
4 Communication Services 1.41%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$186B
$67.3K 0.02%
343
– –
A icon
177
Agilent Technologies
A
$38B
$67.2K 0.02%
590
-22
-4% -$2.79K
CHRW icon
178
C.H. Robinson
CHRW
$23.3B
$66.4K 0.02%
400
– –
HPE icon
179
Hewlett Packard
HPE
$62.8B
$66.3K 0.02%
2,784
– –
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$64.4K 0.02%
673
– –
DTM icon
181
DT Midstream
DTM
$14.8B
$61.8K 0.02%
459
– –
TGT icon
182
Target
TGT
$62.8B
$61.7K 0.02%
509
– –
VUG icon
183
Vanguard Growth ETF
VUG
$227B
$60.7K 0.02%
834
– –
SPWO icon
184
SP Funds S&P World ex-US ETF
SPWO
$193M
$60.4K 0.02%
2,143
+1,103
+106% +$32.3K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
$60.1K 0.02%
766
+87
+13% +$6.85K
ZBRA icon
186
Zebra Technologies
ZBRA
$12.2B
$59.8K 0.02%
286
– –
VRT icon
187
Vertiv
VRT
$117B
$59K 0.02%
235
+35
+18% +$7.77K
TSLA icon
188
Tesla
TSLA
$1.48T
$58.7K 0.01%
158
– –
HLAL icon
189
Wahed FTSE USA Shariah ETF
HLAL
$931M
$58K 0.01%
978
– –
SPTI icon
190
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$55.5K 0.01%
1,938
-173
-8% -$4.99K
VREX icon
191
Varex Imaging
VREX
$455M
$55K 0.01%
5,180
– –
SBUX icon
192
Starbucks
SBUX
$120B
$54.7K 0.01%
611
-22
-3% -$2.08K
PGF icon
193
Invesco Financial Preferred ETF
PGF
$688M
$54.6K 0.01%
+3,967
New +$56.5K
MMM icon
194
3M
MMM
$83.7B
$53.7K 0.01%
370
+153
+71% +$24.4K
HPQ icon
195
HP
HPQ
$21.7B
$53.5K 0.01%
2,784
– –
PH icon
196
Parker-Hannifin
PH
$120B
$52.8K 0.01%
59
– –
ACN icon
197
Accenture
ACN
$83.8B
$52.7K 0.01%
266
– –
AMD icon
198
Advanced Micro Devices
AMD
$863B
$52.5K 0.01%
258
– –
DFAS icon
199
Dimensional US Small Cap ETF
DFAS
$15.1B
$52.4K 0.01%
736
– –
PNW icon
200
Pinnacle West Capital
PNW
$13B
$50.4K 0.01%
500
– –
6 7
8
9 10

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