PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+2.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
28
Closed
9

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$685K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$416K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$283K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K

Sector Composition

1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAKE icon
176
Cheesecake Factory
CAKE
$3.06B
$12K 0.01%
239
– –
LXP icon
177
LXP Industrial Trust
LXP
$2.69B
$12K 0.01%
1,198
– –
RSPH icon
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$12K 0.01%
67
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$36.2B
$12K 0.01%
206
+121
+142% +$7.05K
AIV
180
Aimco
AIV
$1.11B
$11K 0.01%
+251
New +$11K
AWK icon
181
American Water Works
AWK
$28B
$11K 0.01%
140
-90
-39% -$7.07K
JNJ icon
182
Johnson & Johnson
JNJ
$427B
$11K 0.01%
82
+50
+156% +$6.71K
JWN
183
DELISTED
Nordstrom
JWN
$11K 0.01%
236
-110
-32% -$5.13K
MCK icon
184
McKesson
MCK
$85.4B
$11K 0.01%
66
– –
MDT icon
185
Medtronic
MDT
$119B
$11K 0.01%
125
– –
PARA
186
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
180
– –
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$6.22B
$11K 0.01%
244
– –
TNL icon
188
Travel + Leisure Co
TNL
$4.11B
$11K 0.01%
110
– –
RTN
189
DELISTED
Raytheon Company
RTN
$11K 0.01%
70
– –
ARRY
190
DELISTED
Array Biopharma Inc
ARRY
$11K 0.01%
1,364
– –
AMT icon
191
American Tower
AMT
$95.5B
$10K 0.01%
78
– –
FITB icon
192
Fifth Third Bancorp
FITB
$30.3B
$10K 0.01%
379
– –
GIS icon
193
General Mills
GIS
$26.4B
$10K 0.01%
189
– –
GLD icon
194
SPDR Gold Trust
GLD
$107B
$10K 0.01%
84
– –
SPYG icon
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10K 0.01%
81
– –
WHR icon
196
Whirlpool
WHR
$5.21B
$10K 0.01%
50
– –
AFL icon
197
Aflac
AFL
$57.2B
$9K 0.01%
110
– –
HRB icon
198
H&R Block
HRB
$6.74B
$9K 0.01%
280
– –
K icon
199
Kellanova
K
$27.6B
$9K 0.01%
+125
New +$9K
VLO icon
200
Valero Energy
VLO
$47.2B
$9K 0.01%
140
– –
6 7
8
9 10