PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+11.31%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$153K
(-0.08%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$19.2M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$375K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$315K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$242K |
Sector Composition
| 1 | Communication Services | 2.41% |
| 2 | Energy | 1.95% |
| 3 | Technology | 1.54% |
| 4 | Consumer Staples | 1.05% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $523K | 0.28% |
8,847
-257
| -3% | -$15.2K |
|
27
Exxon Mobil
XOM
$466B
| $448K | 0.24% |
5,548
| – | – |
|
28
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $438K | 0.24% |
5,117
+4
| +0.1% | +$342 |
|
29
SPDR S&P Biotech ETF
XBI
$5.39B
| $410K | 0.22% |
4,534
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $365K | 0.2% |
1,293
| – | – |
|
31
Procter & Gamble
PG
$373B
| $360K | 0.19% |
3,459
| – | – |
|
32
Coca-Cola
KO
$293B
| $348K | 0.19% |
7,422
-160
| -2% | -$7.5K |
|
33
Microsoft
MSFT
$3.67T
| $333K | 0.18% |
2,827
| – | – |
|
34
Vanguard Extended Market ETF
VXF
$24.1B
| $332K | 0.18% |
2,878
+265
| +10% | +$30.6K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $281K | 0.15% |
3,530
+8
| +0.2% | +$637 |
|
36
3M
MMM
$82.8B
| $267K | 0.14% |
1,536
| – | – |
|
37
Visa
V
$664B
| $262K | 0.14% |
1,679
| – | – |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $258K | 0.14% |
4,368
+4
| +0.1% | +$236 |
|
39
Honeywell
HON
$136B
| $252K | 0.14% |
1,588
| – | – |
|
40
Wells Fargo
WFC
$254B
| $252K | 0.14% |
5,223
+348
| +7% | +$16.8K |
|
41
Alphabet (Google) Class C
GOOG
$2.83T
| $251K | 0.14% |
4,280
| – | – |
|
42
Pfizer
PFE
$141B
| $245K | 0.13% |
6,077
| – | – |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $241K | 0.13% |
2,453
-262
| -10% | -$25.7K |
|
44
Invesco Golden Dragon China ETF
PGJ
$149M
| $235K | 0.13% |
5,803
| – | – |
|
45
Bank of America
BAC
$368B
| $232K | 0.12% |
8,395
-439
| -5% | -$12.1K |
|
46
Public Storage
PSA
$52.3B
| $229K | 0.12% |
1,053
| – | – |
|
47
Comcast
CMCSA
$125B
| $220K | 0.12% |
5,501
| – | – |
|
48
NextEra Energy, Inc.
NEE
$146B
| $220K | 0.12% |
4,556
-320
| -7% | -$15.5K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $212K | 0.11% |
1,274
+249
| +24% | +$41.4K |
|
50
ASML
ASML
$308B
| $200K | 0.11% |
1,063
-175
| -14% | -$32.9K |
|