PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+2.78%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$9.23M
(+5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
53
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.67M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$3.91M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$638K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$426K |
Sector Composition
| 1 | Communication Services | 2.48% |
| 2 | Energy | 1.88% |
| 3 | Financials | 1.64% |
| 4 | Technology | 1.63% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $546K | 0.28% |
2,053
+1
| +0% | +$266 |
|
27
Verizon
VZ
$186B
| $531K | 0.27% |
9,292
+445
| +5% | +$25.4K |
|
28
Ford
F
$46.4B
| $524K | 0.27% |
51,232
+50,015
| +4,110% | +$512K |
|
|
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $496K | 0.25% |
10,331
-23,832
| -70% | -$1.14M |
|
30
Procter & Gamble
PG
$373B
| $387K | 0.2% |
3,525
+66
| +2% | +$7.25K |
|
31
SPDR S&P Biotech ETF
XBI
$5.26B
| $383K | 0.2% |
4,370
-164
| -4% | -$14.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $379K | 0.19% |
1,293
| – | – |
|
33
Coca-Cola
KO
$293B
| $378K | 0.19% |
7,422
| – | – |
|
34
Exxon Mobil
XOM
$481B
| $370K | 0.19% |
4,823
-725
| -13% | -$55.6K |
|
35
Microsoft
MSFT
$3.77T
| $364K | 0.19% |
2,719
-108
| -4% | -$14.5K |
|
36
Wells Fargo
WFC
$262B
| $286K | 0.15% |
6,045
+822
| +16% | +$38.9K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $284K | 0.15% |
1,474
+200
| +16% | +$38.5K |
|
38
Visa
V
$683B
| $281K | 0.14% |
1,617
-62
| -4% | -$10.8K |
|
39
Invesco Golden Dragon China ETF
PGJ
$147M
| $271K | 0.14% |
7,249
+1,446
| +25% | +$54.1K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $266K | 0.14% |
4,372
+4
| +0.1% | +$243 |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $258K | 0.13% |
4,780
+500
| +12% | +$27K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $256K | 0.13% |
6,024
+1,375
| +30% | +$58.4K |
|
43
Honeywell
HON
$136B
| $255K | 0.13% |
1,462
-126
| -8% | -$22K |
|
44
Public Storage
PSA
$51B
| $251K | 0.13% |
1,053
| – | – |
|
45
Pfizer
PFE
$140B
| $250K | 0.13% |
6,077
| – | – |
|
46
Bank of America
BAC
$375B
| $244K | 0.13% |
8,420
+25
| +0.3% | +$724 |
|
47
Comcast
CMCSA
$125B
| $235K | 0.12% |
5,549
+48
| +0.9% | +$2.03K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $230K | 0.12% |
4,240
+1,440
| +51% | +$78.1K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $228K | 0.12% |
2,827
-703
| -20% | -$56.7K |
|
50
3M
MMM
$82.4B
| $223K | 0.11% |
1,536
| – | – |
|