PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+4.64%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$11.2M
(+8.5%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
337
New
8
Increased
28
Reduced
47
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.72M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.63M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.51M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.32M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.27M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.14M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.88M |
Sector Composition
| 1 | Communication Services | 2.93% |
| 2 | Energy | 2.86% |
| 3 | Technology | 1.68% |
| 4 | Consumer Staples | 1.05% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $426K | 0.3% |
5,484
-1,964
| -26% | -$153K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $417K | 0.29% |
12,923
-7,139
| -36% | -$230K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $388K | 0.27% |
1,880
-683
| -27% | -$141K |
|
29
Verizon
VZ
$186B
| $388K | 0.27% |
7,951
+599
| +8% | +$29.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.24% |
2,060
-139
| -6% | -$23.1K |
|
31
SPDR S&P Biotech ETF
XBI
$5.28B
| $333K | 0.23% |
4,802
-655
| -12% | -$45.4K |
|
32
Coca-Cola
KO
$294B
| $311K | 0.22% |
7,322
| – | – |
|
33
Procter & Gamble
PG
$373B
| $311K | 0.22% |
3,459
| – | – |
|
34
Philip Morris
PM
$251B
| $308K | 0.22% |
2,731
| – | – |
|
35
Exxon Mobil
XOM
$479B
| $303K | 0.21% |
3,697
-70
| -2% | -$5.74K |
|
36
Altria Group
MO
$112B
| $301K | 0.21% |
4,220
| – | – |
|
37
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $261K | 0.18% |
7,181
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $258K | 0.18% |
1,093
-311
| -22% | -$73.4K |
|
39
Wells Fargo
WFC
$262B
| $238K | 0.17% |
4,271
-276
| -6% | -$15.4K |
|
40
3M
MMM
$82.8B
| $236K | 0.17% |
1,477
| – | – |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $232K | 0.16% |
2,549
-702
| -22% | -$63.9K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $232K | 0.16% |
5,851
-1,396
| -19% | -$55.4K |
|
43
ASML
ASML
$296B
| $231K | 0.16% |
1,740
-118
| -6% | -$15.7K |
|
44
Public Storage
PSA
$51.3B
| $231K | 0.16% |
1,053
| – | – |
|
45
GE Aerospace
GE
$299B
| $227K | 0.16% |
1,589
| – | – |
|
46
PG&E
PCG
$33.5B
| $209K | 0.15% |
3,149
| – | – |
|
47
IBM
IBM
$230B
| $205K | 0.14% |
1,230
| – | – |
|
48
Sempra
SRE
$53.6B
| $202K | 0.14% |
3,658
+2,656
| +265% | +$147K |
|
49
Pfizer
PFE
$140B
| $196K | 0.14% |
6,051
| – | – |
|
50
Bank of America
BAC
$375B
| $187K | 0.13% |
7,913
+4,561
| +136% | +$108K |
|