PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
-1.28%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$753K
(+0.46%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$224K |
| 2 |
Invesco QQQ Trust
QQQ
|
$142K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$130K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$80.5K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$79.7K |
Sector Composition
| 1 | Communication Services | 2.53% |
| 2 | Energy | 2.21% |
| 3 | Financials | 1.52% |
| 4 | Technology | 1.47% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $472K | 0.29% |
1,955
-157
| -7% | -$37.9K |
|
27
SPDR S&P Biotech ETF
XBI
$5.39B
| $469K | 0.29% |
5,347
| – | – |
|
28
Walt Disney
DIS
$212B
| $466K | 0.28% |
4,635
| – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $448K | 0.27% |
5,432
| – | – |
|
30
Verizon
VZ
$187B
| $442K | 0.27% |
9,244
+191
| +2% | +$9.13K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $340K | 0.21% |
1,292
| – | – |
|
32
Coca-Cola
KO
$292B
| $322K | 0.2% |
7,422
| – | – |
|
33
3M
MMM
$82.7B
| $293K | 0.18% |
1,597
| – | – |
|
34
Procter & Gamble
PG
$375B
| $274K | 0.17% |
3,459
| – | – |
|
35
ASML
ASML
$307B
| $269K | 0.16% |
1,354
-175
| -11% | -$34.8K |
|
36
Wells Fargo
WFC
$253B
| $265K | 0.16% |
5,056
+2
| +0% | +$105 |
|
37
Altria Group
MO
$112B
| $263K | 0.16% |
4,220
| – | – |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $258K | 0.16% |
2,715
| – | – |
|
39
Microsoft
MSFT
$3.68T
| $258K | 0.16% |
2,822
| – | – |
|
40
Bank of America
BAC
$369B
| $254K | 0.15% |
8,477
+20
| +0.2% | +$599 |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $254K | 0.15% |
5,399
+1,660
| +44% | +$78.1K |
|
42
Exxon Mobil
XOM
$466B
| $252K | 0.15% |
3,374
-75
| -2% | -$5.6K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $250K | 0.15% |
3,054
+315
| +12% | +$25.8K |
|
44
Invesco Golden Dragon China ETF
PGJ
$149M
| $234K | 0.14% |
5,080
| – | – |
|
45
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $220K | 0.13% |
5,835
| – | – |
|
46
Visa
V
$666B
| $212K | 0.13% |
1,772
| – | – |
|
47
Public Storage
PSA
$52.2B
| $211K | 0.13% |
1,053
| – | – |
|
48
Pfizer
PFE
$141B
| $205K | 0.12% |
6,077
-106
| -2% | -$3.58K |
|
49
Vodafone
VOD
$28.5B
| $203K | 0.12% |
7,284
+414
| +6% | +$11.5K |
|
50
Philip Morris
PM
$251B
| $199K | 0.12% |
2,005
| – | – |
|