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
$392M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$302K
3
+$240K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$233K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$170K

Top Sells

1
+$1.14M
2
+$243K
3
+$197K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

Sector Composition

1 Technology 4.41%
2 Financials 2.93%
3 Communication Services 1.37%
4 Energy 1.12%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$405B
$56.8M 14.47%
94,535
-1,891
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$50.1M 12.77%
1,001,837
+33,527
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$565B
$45.6M 11.63%
138,943
-740
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$29.6M 7.56%
398,719
-385
VO icon
5
Vanguard Mid-Cap ETF
VO
$89.4B
$27M 6.9%
92,087
+531
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$22.7M 5.78%
238,345
-1,487
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.5B
$16.1M 4.11%
176,087
+1,856
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15M 3.82%
229,635
+2,513
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$14M 3.57%
34,825
-25
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$9.15M 2.33%
160,328
+1,455
AAPL icon
11
Apple
AAPL
$4.12T
$8.43M 2.15%
33,109
-36
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$7.69M 1.96%
12,910
-100
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$68.3B
$4.92M 1.26%
34,930
+895
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.29M 1.09%
8,524
-148
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$4.21M 1.07%
57,275
-201
NVDA icon
16
NVIDIA
NVDA
$4.3T
$3.58M 0.91%
19,166
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$700B
$3.28M 0.84%
4,917
+141
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$2.68M 0.68%
63,560
+791
VXF icon
19
Vanguard Extended Market ETF
VXF
$24.8B
$2.62M 0.67%
12,500
+1,145
MSFT icon
20
Microsoft
MSFT
$3.66T
$2.49M 0.64%
4,813
-58
CVX icon
21
Chevron
CVX
$302B
$2.17M 0.55%
13,946
-82
VOO icon
22
Vanguard S&P 500 ETF
VOO
$802B
$1.89M 0.48%
3,078
+166
V icon
23
Visa
V
$645B
$1.72M 0.44%
5,025
-22
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$111B
$1.54M 0.39%
20,940
+1,025
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.38%
2
1
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