PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+4.03%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
335
New
8
Increased
47
Reduced
25
Closed
14
Top Buys
Top Sells
| 1 |
Tetra Tech
TTEK
|
$967K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$471K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$364K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$279K |
| 5 |
Chevron
CVX
|
$141K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Energy | 2.61% |
| 3 | Technology | 1.46% |
| 4 | Financials | 1.06% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $465K | 0.28% |
5,432
+4
| +0.1% | +$342 |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $454K | 0.28% |
5,347
-118
| -2% | -$10K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $427K | 0.26% |
5,401
+72
| +1% | +$5.69K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.25% |
2,060
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $345K | 0.21% |
1,292
+1
| +0.1% | +$267 |
|
31
Coca-Cola
KO
$297B
| $341K | 0.21% |
7,422
| – | – |
|
32
Procter & Gamble
PG
$368B
| $318K | 0.19% |
3,459
| – | – |
|
33
3M
MMM
$82.8B
| $314K | 0.19% |
1,335
| – | – |
|
34
Wells Fargo
WFC
$263B
| $307K | 0.19% |
5,054
+2
| +0% | +$121 |
|
35
Altria Group
MO
$113B
| $301K | 0.18% |
4,220
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $288K | 0.18% |
3,449
-124
| -3% | -$10.4K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $268K | 0.16% |
2,715
-80
| -3% | -$7.9K |
|
38
ASML
ASML
$292B
| $266K | 0.16% |
1,529
| – | – |
|
39
Bank of America
BAC
$376B
| $250K | 0.15% |
8,457
+24
| +0.3% | +$709 |
|
40
Microsoft
MSFT
$3.77T
| $241K | 0.15% |
2,822
+250
| +10% | +$21.4K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $230K | 0.14% |
2,739
-55
| -2% | -$4.62K |
|
42
Invesco Golden Dragon China ETF
PGJ
$148M
| $228K | 0.14% |
5,080
| – | – |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $222K | 0.14% |
5,835
| – | – |
|
44
Public Storage
PSA
$51.7B
| $220K | 0.13% |
1,053
| – | – |
|
45
Vodafone
VOD
$28.8B
| $219K | 0.13% |
6,870
+1,641
| +31% | +$52.3K |
|
46
Pfizer
PFE
$141B
| $212K | 0.13% |
5,866
| – | – |
|
47
Philip Morris
PM
$260B
| $212K | 0.13% |
2,005
-612
| -23% | -$64.7K |
|
48
Honeywell
HON
$139B
| $205K | 0.13% |
1,336
| – | – |
|
49
Visa
V
$683B
| $202K | 0.12% |
1,772
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $193K | 0.12% |
184
| – | – |
|