PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+3.75%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$34.7M
(+20%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
32
Closed
7
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.55M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.31M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.34M |
| 4 |
Target
TGT
|
$618K |
| 5 |
Invesco QQQ Trust
QQQ
|
$87.5K |
Sector Composition
| 1 | Communication Services | 2.14% |
| 2 | Energy | 1.7% |
| 3 | Technology | 1.5% |
| 4 | Financials | 1.07% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $542K | 0.26% |
4,635
| – | – |
|
27
Verizon
VZ
$187B
| $501K | 0.24% |
9,376
+101
| +1% | +$5.4K |
|
28
SPDR S&P Biotech ETF
XBI
$5.39B
| $435K | 0.21% |
4,534
| – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $388K | 0.19% |
4,452
-442
| -9% | -$38.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $376K | 0.18% |
1,292
| – | – |
|
31
Coca-Cola
KO
$292B
| $352K | 0.17% |
7,622
+200
| +3% | +$9.24K |
|
32
Microsoft
MSFT
$3.68T
| $324K | 0.16% |
2,837
-25
| -0.9% | -$2.86K |
|
33
Procter & Gamble
PG
$375B
| $288K | 0.14% |
3,459
| – | – |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $284K | 0.14% |
3,634
-703
| -16% | -$54.9K |
|
35
Exxon Mobil
XOM
$466B
| $282K | 0.14% |
3,318
| – | – |
|
36
3M
MMM
$82.7B
| $277K | 0.14% |
1,573
-24
| -2% | -$4.23K |
|
37
Vanguard Extended Market ETF
VXF
$24.1B
| $275K | 0.13% |
2,241
+299
| +15% | +$36.7K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $271K | 0.13% |
2,715
| – | – |
|
39
Wells Fargo
WFC
$253B
| $266K | 0.13% |
5,059
+2
| +0% | +$105 |
|
40
Honeywell
HON
$136B
| $264K | 0.13% |
1,657
+263
| +19% | +$41.9K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $260K | 0.13% |
4,354
+6
| +0.1% | +$358 |
|
42
Altria Group
MO
$112B
| $257K | 0.13% |
4,264
+44
| +1% | +$2.65K |
|
43
Pfizer
PFE
$141B
| $254K | 0.12% |
6,077
| – | – |
|
44
Visa
V
$666B
| $252K | 0.12% |
1,679
-93
| -5% | -$14K |
|
45
Bank of America
BAC
$369B
| $249K | 0.12% |
8,442
+58
| +0.7% | +$1.71K |
|
46
ASML
ASML
$307B
| $233K | 0.11% |
1,238
-116
| -9% | -$21.8K |
|
47
Invesco Golden Dragon China ETF
PGJ
$149M
| $224K | 0.11% |
5,802
+722
| +14% | +$27.9K |
|
48
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $221K | 0.11% |
5,835
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $220K | 0.11% |
3,680
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $219K | 0.11% |
5,329
-85
| -2% | -$3.49K |
|