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
FEZ icon
176
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$16K 0.01%
485
– –
KIM icon
177
Kimco Realty
KIM
$15.4B
$16K 0.01%
1,120
+21
+2% +$300
PEG icon
178
Public Service Enterprise Group
PEG
$40.5B
$16K 0.01%
314
– –
TEF icon
179
Telefonica
TEF
$30.1B
$16K 0.01%
2,281
– –
USB icon
180
US Bancorp
USB
$75.9B
$16K 0.01%
355
– –
WDAY icon
181
Workday
WDAY
$61.7B
$16K 0.01%
100
– –
AMLP icon
182
Alerian MLP ETF
AMLP
$10.5B
$15K 0.01%
352
+6
+2% +$256
BJRI icon
183
BJ's Restaurants
BJRI
$742M
$15K 0.01%
300
– –
QCOM icon
184
Qualcomm
QCOM
$172B
$15K 0.01%
263
+246
+1,447% +$14K
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$34B
$15K 0.01%
+169
New +$15K
VMW
186
DELISTED
VMware, Inc
VMW
$15K 0.01%
106
– –
CPRT icon
187
Copart
CPRT
$47B
$14K 0.01%
1,200
– –
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$14K 0.01%
248
+4
+2% +$226
ERTH icon
189
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$14K 0.01%
390
-64
-14% -$2.3K
GILD icon
190
Gilead Sciences
GILD
$143B
$14K 0.01%
231
– –
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$3.51B
$14K 0.01%
281
– –
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
125
– –
AWK icon
193
American Water Works
AWK
$28B
$13K 0.01%
140
– –
AZN icon
194
AstraZeneca
AZN
$253B
$13K 0.01%
350
– –
AMT icon
195
American Tower
AMT
$92.9B
$12K 0.01%
78
– –
MFC icon
196
Manulife Financial
MFC
$52.1B
$12K 0.01%
817
– –
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$6.2B
$12K 0.01%
244
– –
RSPH icon
198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$12K 0.01%
670
– –
SNA icon
199
Snap-on
SNA
$17.1B
$12K 0.01%
80
– –
UPS icon
200
United Parcel Service
UPS
$72.1B
$12K 0.01%
119
+1
+0.8% +$101
6 7
8
9 10