PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
-10.36%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$19M
(-9.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.24M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$759K |
| 3 |
PX
Praxair Inc
PX
|
$144K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$142K |
| 5 |
Sempra
SRE
|
$90.8K |
Sector Composition
| 1 | Communication Services | 2.2% |
| 2 | Energy | 1.75% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $497K | 0.27% |
7,516
+6,996
| +1,345% | +$463K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $478K | 0.26% |
2,052
+1
| +0% | +$233 |
|
28
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $399K | 0.21% |
5,113
+661
| +15% | +$51.6K |
|
29
Exxon Mobil
XOM
$479B
| $378K | 0.2% |
5,548
+2,230
| +67% | +$152K |
|
30
Coca-Cola
KO
$294B
| $359K | 0.19% |
7,582
-40
| -0.5% | -$1.89K |
|
31
SPDR S&P Biotech ETF
XBI
$5.28B
| $325K | 0.17% |
4,534
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $323K | 0.17% |
1,293
+1
| +0.1% | +$250 |
|
33
Procter & Gamble
PG
$373B
| $318K | 0.17% |
3,459
| – | – |
|
34
Microsoft
MSFT
$3.78T
| $287K | 0.15% |
2,827
-10
| -0.4% | -$1.02K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $277K | 0.15% |
3,522
-112
| -3% | -$8.81K |
|
36
Vanguard Extended Market ETF
VXF
$24B
| $261K | 0.14% |
2,613
+372
| +17% | +$37.2K |
|
37
Pfizer
PFE
$140B
| $252K | 0.14% |
6,077
| – | – |
|
38
3M
MMM
$82.8B
| $245K | 0.13% |
1,536
-37
| -2% | -$5.9K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.13% |
2,715
| – | – |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $225K | 0.12% |
4,364
+10
| +0.2% | +$516 |
|
41
Wells Fargo
WFC
$262B
| $225K | 0.12% |
4,875
-184
| -4% | -$8.49K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $222K | 0.12% |
4,280
+600
| +16% | +$31.1K |
|
43
Visa
V
$681B
| $222K | 0.12% |
1,679
| – | – |
|
44
Bank of America
BAC
$375B
| $218K | 0.12% |
8,834
+392
| +5% | +$9.67K |
|
45
Public Storage
PSA
$51.3B
| $213K | 0.11% |
1,053
| – | – |
|
46
NextEra Energy, Inc.
NEE
$146B
| $212K | 0.11% |
4,876
+320
| +7% | +$13.9K |
|
47
Honeywell
HON
$137B
| $210K | 0.11% |
1,588
-69
| -4% | -$9.13K |
|
48
Altria Group
MO
$112B
| $209K | 0.11% |
4,232
-32
| -0.8% | -$1.58K |
|
49
ASML
ASML
$296B
| $193K | 0.1% |
1,238
| – | – |
|
50
Comcast
CMCSA
$125B
| $187K | 0.1% |
5,501
-50
| -0.9% | -$1.7K |
|