PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+2.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.5%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
28
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 2.79% |
| 2 | Energy | 2.64% |
| 3 | Technology | 1.45% |
| 4 | Financials | 1.01% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $424K | 0.28% |
5,423
-61
| -1% | -$4.77K |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $422K | 0.28% |
5,463
+661
| +14% | +$51.1K |
|
28
Verizon
VZ
$186B
| $363K | 0.24% |
8,121
+170
| +2% | +$7.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349K | 0.23% |
2,060
| – | – |
|
30
Coca-Cola
KO
$297B
| $333K | 0.22% |
7,422
+100
| +1% | +$4.49K |
|
31
Altria Group
MO
$113B
| $314K | 0.21% |
4,220
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $312K | 0.21% |
1,291
+198
| +18% | +$47.9K |
|
33
Philip Morris
PM
$260B
| $307K | 0.21% |
2,617
-114
| -4% | -$13.4K |
|
34
Procter & Gamble
PG
$368B
| $301K | 0.2% |
3,459
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $293K | 0.2% |
3,625
-72
| -2% | -$5.82K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $290K | 0.19% |
3,427
-2,319
| -40% | -$196K |
|
37
Wells Fargo
WFC
$263B
| $280K | 0.19% |
5,050
+779
| +18% | +$43.2K |
|
38
3M
MMM
$82.8B
| $278K | 0.19% |
1,335
+100
| +8% | +$20.8K |
|
39
PG&E
PCG
$33.6B
| $262K | 0.18% |
3,949
+800
| +25% | +$53.1K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $258K | 0.17% |
2,795
+246
| +10% | +$22.7K |
|
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $243K | 0.16% |
6,510
-671
| -9% | -$25K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $240K | 0.16% |
8,070
-4,853
| -38% | -$144K |
|
43
Public Storage
PSA
$51.7B
| $220K | 0.15% |
1,053
| – | – |
|
44
ASML
ASML
$292B
| $212K | 0.14% |
1,629
-111
| -6% | -$14.4K |
|
45
Sempra
SRE
$53.9B
| $206K | 0.14% |
1,829
| – | – |
|
46
Bank of America
BAC
$376B
| $204K | 0.14% |
8,418
+505
| +6% | +$12.2K |
|
47
GE Aerospace
GE
$292B
| $202K | 0.14% |
7,497
-120
| -2% | -$3.23K |
|
48
Pfizer
PFE
$141B
| $197K | 0.13% |
5,866
+125
| +2% | +$4.2K |
|
49
Invesco Golden Dragon China ETF
PGJ
$148M
| $192K | 0.13% |
5,080
| – | – |
|
50
Comcast
CMCSA
$125B
| $187K | 0.13% |
4,806
+1,674
| +53% | +$65.1K |
|