PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$141K
3
+$70.4K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$37.9K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$33K

Top Sells

1
+$29.2M
2
+$534K
3
+$294K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$288K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K

Sector Composition

1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$196B
$60.9K 0.02%
139
VTV icon
177
Vanguard Value ETF
VTV
$147B
$60.6K 0.02%
343
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$60K 0.02%
673
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$38.8B
$58.1K 0.02%
738
-29
SBUX icon
180
Starbucks
SBUX
$96.5B
$58K 0.02%
633
HPE icon
181
Hewlett Packard
HPE
$27.8B
$56.9K 0.02%
2,784
KEYS icon
182
Keysight
KEYS
$30.2B
$55.9K 0.02%
341
ESS icon
183
Essex Property Trust
ESS
$16.4B
$54.4K 0.01%
192
-26
HLAL icon
184
Wahed FTSE USA Shariah ETF
HLAL
$712M
$52.4K 0.01%
978
GEV icon
185
GE Vernova
GEV
$158B
$51.9K 0.01%
98
DTM icon
186
DT Midstream
DTM
$11.8B
$50.4K 0.01%
459
ABT icon
187
Abbott
ABT
$229B
$50.3K 0.01%
370
TGT icon
188
Target
TGT
$40.8B
$50.2K 0.01%
509
WBD icon
189
Warner Bros
WBD
$56.4B
$49.9K 0.01%
4,358
-986
ALK icon
190
Alaska Air
ALK
$4.68B
$49.5K 0.01%
1,000
FXI icon
191
iShares China Large-Cap ETF
FXI
$6.81B
$49.3K 0.01%
1,341
TSLA icon
192
Tesla
TSLA
$1.37T
$49.2K 0.01%
155
+6
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$11.5B
$48.2K 0.01%
440
+1
MDLZ icon
194
Mondelez International
MDLZ
$72.2B
$47.4K 0.01%
703
+1
DFAS icon
195
Dimensional US Small Cap ETF
DFAS
$11B
$46.9K 0.01%
736
VREX icon
196
Varex Imaging
VREX
$485M
$44.9K 0.01%
5,180
PNW icon
197
Pinnacle West Capital
PNW
$10.6B
$44.7K 0.01%
500
NVT icon
198
nVent Electric
NVT
$17B
$44K 0.01%
600
COMB icon
199
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$92.1M
$43.8K 0.01%
2,086
UPS icon
200
United Parcel Service
UPS
$80.5B
$42.9K 0.01%
425
6 7
8
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