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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
ET icon
201
Energy Transfer Partners
ET
$68.5B
$49.9K 0.01%
2,586
+666
+35% +$12.2K
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13.3B
$49.7K 0.01%
443
+2
+0.5% +$238
ABT icon
203
Abbott
ABT
$155B
$49.6K 0.01%
483
+113
+31% +$12.8K
EVRG icon
204
Evergy
EVRG
$19.7B
$49K 0.01%
598
– –
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.62B
$48.1K 0.01%
1,341
– –
DE icon
206
Deere & Co
DE
$159B
$47.9K 0.01%
85
+35
+70% +$19.7K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$47.4K 0.01%
400
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29B
$44.8K 0.01%
789
– –
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.7B
$43.6K 0.01%
448
– –
CARZ icon
210
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.5M
$43.5K 0.01%
538
+8
+2% +$673
PEP icon
211
PepsiCo
PEP
$185B
$42.9K 0.01%
276
+3
+1% +$467
UPS icon
212
United Parcel Service
UPS
$96B
$41.8K 0.01%
425
– –
RTX icon
213
RTX Corp
RTX
$264B
$41.1K 0.01%
213
– –
INTC icon
214
Intel
INTC
$518B
$40.3K 0.01%
913
– –
AVGO icon
215
Broadcom
AVGO
$1.88T
$39.9K 0.01%
129
+9
+8% +$2.96K
SPYD icon
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$39.8K 0.01%
+875
New +$40.2K
EPD icon
217
Enterprise Products Partners
EPD
$81.2B
$37.8K 0.01%
1,000
– –
DASH icon
218
DoorDash
DASH
$82.9B
$37.5K 0.01%
250
+100
+67% +$18.5K
ALK icon
219
Alaska Air
ALK
$5.34B
$36.8K 0.01%
1,000
– –
KIM icon
220
Kimco Realty
KIM
$16.9B
$36.5K 0.01%
1,626
– –
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$2.57B
$35.6K 0.01%
1,946
+15
+0.8% +$273
AZN icon
222
AstraZeneca
AZN
$261B
$34.5K 0.01%
175
– –
F icon
223
Ford
F
$56.5B
$34.5K 0.01%
2,986
+1,029
+53% +$13.6K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$32.6K 0.01%
398
-41
-9% -$3.45K
SRE icon
225
Sempra
SRE
$60.7B
$32.5K 0.01%
334
-186
-36% -$17K
7 8
9
10 11

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