PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+3.47%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
328
New
11
Increased
40
Reduced
11
Closed
1
Top Buys
| 1 |
Tetra Tech
TTEK
|
$967K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$344K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$231K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$200K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$176K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$250K |
| 2 |
Chevron
CVX
|
$222K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127K |
| 4 |
Invesco QQQ Trust
QQQ
|
$109K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$53.7K |
Sector Composition
| 1 | Communication Services | 2.78% |
| 2 | Energy | 2.66% |
| 3 | Technology | 1.47% |
| 4 | Industrials | 1.23% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $467K | 0.3% |
4,735
+55
| +1% | +$5.42K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $440K | 0.28% |
5,428
+5
| +0.1% | +$405 |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $425K | 0.27% |
5,329
+11
| +0.2% | +$877 |
|
29
Verizon
VZ
$186B
| $410K | 0.26% |
8,286
+165
| +2% | +$8.16K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.24% |
2,060
| – | – |
|
31
Coca-Cola
KO
$297B
| $334K | 0.21% |
7,422
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.21% |
1,291
| – | – |
|
33
Procter & Gamble
PG
$368B
| $315K | 0.2% |
3,459
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $293K | 0.19% |
3,573
-52
| -1% | -$4.26K |
|
35
Philip Morris
PM
$260B
| $291K | 0.19% |
2,617
| – | – |
|
36
3M
MMM
$82.8B
| $280K | 0.18% |
1,335
| – | – |
|
37
Wells Fargo
WFC
$263B
| $279K | 0.18% |
5,052
+2
| +0% | +$110 |
|
38
PG&E
PCG
$33.6B
| $269K | 0.17% |
3,949
| – | – |
|
39
Altria Group
MO
$113B
| $268K | 0.17% |
4,220
| – | – |
|
40
ASML
ASML
$292B
| $262K | 0.17% |
1,529
-100
| -6% | -$17.1K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $262K | 0.17% |
2,795
| – | – |
|
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $237K | 0.15% |
2,794
-633
| -18% | -$53.7K |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $229K | 0.15% |
8,107
+37
| +0.5% | +$1.05K |
|
44
Public Storage
PSA
$51.7B
| $225K | 0.14% |
1,053
| – | – |
|
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $222K | 0.14% |
5,835
-675
| -10% | -$25.7K |
|
46
Invesco Golden Dragon China ETF
PGJ
$148M
| $220K | 0.14% |
5,080
| – | – |
|
47
Bank of America
BAC
$376B
| $214K | 0.14% |
8,433
+15
| +0.2% | +$381 |
|
48
Pfizer
PFE
$141B
| $209K | 0.13% |
5,866
| – | – |
|
49
Sempra
SRE
$53.9B
| $209K | 0.13% |
1,829
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $192K | 0.12% |
2,572
| – | – |
|