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
COP icon
201
ConocoPhillips
COP
$122B
$41.8K 0.01%
466
-51
EVRG icon
202
Evergy
EVRG
$17.4B
$41.2K 0.01%
598
PH icon
203
Parker-Hannifin
PH
$119B
$41.2K 0.01%
59
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$48.6B
$41.2K 0.01%
448
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$39.8K 0.01%
400
CHRW icon
206
C.H. Robinson
CHRW
$20.7B
$38.4K 0.01%
400
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$23B
$38.1K 0.01%
789
SPWO icon
208
SP Funds S&P World ex-US ETF
SPWO
$105M
$37.9K 0.01%
+1,555
WDAY icon
209
Workday
WDAY
$50.7B
$37.7K 0.01%
157
DASH icon
210
DoorDash
DASH
$90.6B
$37K 0.01%
150
AMD icon
211
Advanced Micro Devices
AMD
$371B
$36.6K 0.01%
258
NKE icon
212
Nike
NKE
$95.6B
$35.9K 0.01%
506
PEP icon
213
PepsiCo
PEP
$200B
$35.8K 0.01%
271
+2
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$38B
$35.6K 0.01%
420
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$35.5K 0.01%
439
PRU icon
216
Prudential Financial
PRU
$40.7B
$35.2K 0.01%
328
ET icon
217
Energy Transfer Partners
ET
$59.9B
$34.8K 0.01%
1,920
-666
KIM icon
218
Kimco Realty
KIM
$14.1B
$34.2K 0.01%
1,626
AVGO icon
219
Broadcom
AVGO
$1.63T
$33.1K 0.01%
120
MMM icon
220
3M
MMM
$90.9B
$33K 0.01%
217
CARZ icon
221
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$50.5M
$32.7K 0.01%
528
+2
RTX icon
222
RTX Corp
RTX
$268B
$31.1K 0.01%
213
EPD icon
223
Enterprise Products Partners
EPD
$70.6B
$31K 0.01%
1,000
-50
CSQ icon
224
Calamos Strategic Total Return Fund
CSQ
$3.12B
$30.9K 0.01%
1,692
EQIX icon
225
Equinix
EQIX
$78.7B
$30.4K 0.01%
38
7 8
9
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