PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
-3.46%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$9.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.39%
Top 10 Hldgs %
70.95%
Holding
423
New
17
Increased
77
Reduced
45
Closed
6

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$9.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$542K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$9.37M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$380K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$272K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$246K

Sector Composition

1 Technology 3.43%
2 Financials 2.15%
3 Energy 1.46%
4 Communication Services 1.25%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$46.5K 0.02%
673
– –
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$31.7B
$44.2K 0.02%
277
– –
PEP icon
178
PepsiCo
PEP
$198B
$44K 0.01%
259
+1
+0.4% +$170
IBM icon
179
IBM
IBM
$230B
$43.8K 0.01%
312
– –
XIFR
180
XPLR Infrastructure, LP
XIFR
$972M
$43.4K 0.01%
1,460
-4,071
-74% -$121K
GILD icon
181
Gilead Sciences
GILD
$143B
$43.3K 0.01%
578
+4
+0.7% +$300
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.1B
$41.7K 0.01%
1,256
– –
MMM icon
183
3M
MMM
$81.3B
$41.4K 0.01%
529
-58
-10% -$4.54K
CRM icon
184
Salesforce
CRM
$238B
$41.4K 0.01%
204
– –
F icon
185
Ford
F
$46.6B
$41.1K 0.01%
3,308
+14
+0.4% +$174
QQQJ icon
186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$669M
$41.1K 0.01%
1,666
– –
HLAL icon
187
Wahed FTSE USA Shariah ETF
HLAL
$668M
$40.5K 0.01%
978
– –
CCL icon
188
Carnival Corp
CCL
$43.3B
$40.4K 0.01%
2,945
– –
GEHC icon
189
GE HealthCare
GEHC
$34.7B
$40.1K 0.01%
589
+1
+0.2% +$68
HSY icon
190
Hershey
HSY
$37.5B
$39.2K 0.01%
196
+125
+176% +$25K
KEYS icon
191
Keysight
KEYS
$28.7B
$39K 0.01%
295
– –
DFAS icon
192
Dimensional US Small Cap ETF
DFAS
$11.4B
$38.6K 0.01%
736
– –
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$7.8B
$36.9K 0.01%
103
– –
PNW icon
194
Pinnacle West Capital
PNW
$10.6B
$36.8K 0.01%
500
– –
ABT icon
195
Abbott
ABT
$231B
$35.8K 0.01%
370
– –
FXI icon
196
iShares China Large-Cap ETF
FXI
$6.72B
$35.6K 0.01%
1,341
– –
CHRW icon
197
C.H. Robinson
CHRW
$14.9B
$34.5K 0.01%
+400
New +$34.5K
GS icon
198
Goldman Sachs
GS
$223B
$32.9K 0.01%
102
+1
+1% +$322
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$11.2B
$32.4K 0.01%
431
+1
+0.2% +$75
NVT icon
200
nVent Electric
NVT
$15B
$31.8K 0.01%
+600
New +$31.8K
6 7
8
9 10