PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
-3.93%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$31.5M
Cap. Flow
+$45.1M
Cap. Flow %
16.12%
Top 10 Hldgs %
71.02%
Holding
403
New
6
Increased
58
Reduced
65
Closed
18

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$11.7M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$6.47M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17M
2
VXF icon
Vanguard Extended Market ETF
VXF
$13M
3
CVX icon
Chevron
CVX
$2.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
$345K

Sector Composition

1 Technology 3.43%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$3.45B
$27K 0.01%
850
– –
EPD icon
202
Enterprise Products Partners
EPD
$68.7B
$27K 0.01%
1,050
– –
FDX icon
203
FedEx
FDX
$53.5B
$27K 0.01%
117
-4
-3% -$923
NSC icon
204
Norfolk Southern
NSC
$62.3B
$27K 0.01%
94
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27K 0.01%
560
– –
CSX icon
206
CSX Corp
CSX
$60.6B
$27K 0.01%
720
-249
-26% -$9.34K
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$11.2B
$26K 0.01%
317
+10
+3% +$820
TAN icon
208
Invesco Solar ETF
TAN
$760M
$26K 0.01%
340
– –
TSCO icon
209
Tractor Supply
TSCO
$32B
$26K 0.01%
550
– –
CVS icon
210
CVS Health
CVS
$93.8B
$25K 0.01%
250
– –
DTM icon
211
DT Midstream
DTM
$10.6B
$25K 0.01%
459
– –
UPS icon
212
United Parcel Service
UPS
$72.4B
$25K 0.01%
116
+1
+0.9% +$216
WMT icon
213
Walmart
WMT
$798B
$25K 0.01%
507
– –
VMW
214
DELISTED
VMware, Inc
VMW
$25K 0.01%
222
-9
-4% -$1.01K
ERTH icon
215
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$24K 0.01%
390
– –
GIS icon
216
General Mills
GIS
$27B
$24K 0.01%
357
– –
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
$24K 0.01%
220
– –
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$24K 0.01%
308
– –
WDAY icon
219
Workday
WDAY
$62.7B
$24K 0.01%
100
– –
AWK icon
220
American Water Works
AWK
$27.8B
$23K 0.01%
140
– –
AZN icon
221
AstraZeneca
AZN
$255B
$23K 0.01%
350
– –
DEO icon
222
Diageo
DEO
$61.4B
$23K 0.01%
113
– –
SPYG icon
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$23K 0.01%
342
+1
+0.3% +$67
AMD icon
224
Advanced Micro Devices
AMD
$246B
$22K 0.01%
200
– –
NVS icon
225
Novartis
NVS
$252B
$22K 0.01%
248
– –
7 8
9
10 11