PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+7.51%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-2.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
476
New
5
Increased
66
Reduced
58
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$199K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$141K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.4K |
| 4 |
Fastenal
FAST
|
$50.4K |
| 5 |
SP Funds S&P World ex-US ETF
SPWO
|
$37.9K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$534K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$294K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$288K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.33B
| $1.32M | 0.36% | 21,069 -514 | -2% | -$32.2K |
|
27
Procter & Gamble
PG
$368B
| $1.31M | 0.36% | 8,224 -61 | -0.7% | -$9.72K |
|
28
Amazon
AMZN
$2.44T
| $1.13M | 0.31% | 5,159 +42 | +0.8% | +$9.21K |
|
29
Wells Fargo
WFC
$263B
| $1.12M | 0.3% | 14,021 -389 | -3% | -$31.2K |
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.06M | 0.29% | 23,201 -552 | -2% | -$25.3K |
|
31
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.28% | 3,356 +74 | +2% | +$22.6K |
|
|
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.02M | 0.28% | 10,356 -2,936 | -22% | -$288K |
|
33
AT&T
T
$209B
| $1M | 0.27% | 34,586 -4,614 | -12% | -$134K |
|
34
JPMorgan Chase
JPM
$829B
| $975K | 0.26% | 3,364 +10 | +0.3% | +$2.9K |
|
35
Costco
COST
$418B
| $939K | 0.25% | 949 -9 | -0.9% | -$8.91K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $934K | 0.25% | 5,267 +25 | +0.5% | +$4.44K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $928K | 0.25% | 8,491 -811 | -9% | -$88.6K |
|
38
iShares Semiconductor ETF
SOXX
$13.6B
| $927K | 0.25% | 3,884 -97 | -2% | -$23.2K |
|
39
Kinder Morgan
KMI
$60B
| $845K | 0.23% | 28,738 +163 | +0.6% | +$4.79K |
|
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $838K | 0.23% | 20,612 +23 | +0.1% | +$935 |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $831K | 0.23% | 3,345 +38 | +1% | +$9.44K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $768K | 0.21% | 5,697 -106 | -2% | -$14.3K |
|
43
Eaton
ETN
$136B
| $668K | 0.18% | 1,871 | – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $651K | 0.18% | 883 | – | – |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $640K | 0.17% | 12,624 -20 | -0.2% | -$1.01K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $621K | 0.17% | 3,525 | – | – |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $608K | 0.16% | 7,231 +392 | +6% | +$33K |
|
48
Exxon Mobil
XOM
$487B
| $593K | 0.16% | 5,501 +2 | +0% | +$216 |
|
49
iShares International Select Dividend ETF
IDV
$5.77B
| $573K | 0.16% | 16,613 +910 | +6% | +$31.4K |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $563K | 0.15% | 10,348 +155 | +2% | +$8.43K |
|