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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
(+0.55%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$24M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.14M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.08M |
| 4 |
Chevron
CVX
|
+$427K |
| 5 |
Netflix
NFLX
|
+$245K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.02M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.52T
| $1.43M | 0.36% |
4,972
-181
| -4% | -$56.9K |
|
27
SPDR Gold Trust
GLD
$131B
| $1.35M | 0.34% |
3,127
-229
| -7% | -$103K |
|
28
Procter & Gamble
PG
$345B
| $1.28M | 0.33% |
8,879
+653
| +8% | +$99K |
|
29
Visa
V
$675B
| $1.26M | 0.32% |
4,154
-871
| -17% | -$280K |
|
30
iShares US Medical Devices ETF
IHI
$2.99B
| $1.13M | 0.29% |
21,092
+2
| +0% | +$117 |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $1.09M | 0.28% |
23,216
+5
| +0% | +$243 |
|
32
AT&T
T
$149B
| $1.02M | 0.26% |
35,040
+857
| +3% | +$22.9K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.01M | 0.26% |
3,525
| – | – |
|
34
Amazon
AMZN
$2.74T
| $996K | 0.25% |
4,780
-357
| -7% | -$78.6K |
|
35
Kinder Morgan
KMI
$71.6B
| $976K | 0.25% |
29,100
-3,480
| -11% | -$109K |
|
36
ExxonMobil
XOM
$599B
| $922K | 0.23% |
5,433
-70
| -1% | -$10.2K |
|
37
JPMorgan Chase
JPM
$922B
| $919K | 0.23% |
3,124
-162
| -5% | -$49.2K |
|
38
Costco
COST
$406B
| $912K | 0.23% |
915
-34
| -4% | -$33.1K |
|
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $888K | 0.23% |
19,356
-483
| -2% | -$23K |
|
40
Vanguard Health Care ETF
VHT
$17.8B
| $884K | 0.22% |
3,246
-21
| -0.6% | -$6K |
|
41
Wells Fargo
WFC
$265B
| $863K | 0.22% |
10,845
-830
| -7% | -$71.3K |
|
42
iShares International Select Dividend ETF
IDV
$8.24B
| $862K | 0.22% |
20,250
-4,639
| -19% | -$195K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$110B
| $844K | 0.21% |
6,786
-1,766
| -21% | -$224K |
|
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $723K | 0.18% |
6,996
-2,856
| -29% | -$303K |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $691K | 0.18% |
13,656
-781
| -5% | -$39.5K |
|
46
Alerian MLP Index ETNs due January 28 2044
AMJB
$832M
| $684K | 0.17% |
19,790
+7,230
| +58% | +$241K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $676K | 0.17% |
4,609
-851
| -16% | -$131K |
|
48
Eaton
ETN
$160B
| $673K | 0.17% |
1,881
+10
| +0.5% | +$3.56K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $667K | 0.17% |
21,991
+4,628
| +27% | +$145K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $658K | 0.17% |
7,206
+111
| +2% | +$10K |
|
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