PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+1.53%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$9.2M
(+4.7%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$418K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$187K |
| 3 |
Meta Platforms (Facebook)
META
|
$129K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$116K |
| 5 |
AT&T
T
|
$75.8K |
Sector Composition
| 1 | Communication Services | 2.46% |
| 2 | Energy | 1.71% |
| 3 | Technology | 1.64% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $609K | 0.3% |
6,867
+226
| +3% | +$20K |
|
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $559K | 0.27% |
11,425
+1,094
| +11% | +$53.5K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $553K | 0.27% |
2,053
| – | – |
|
29
Verizon
VZ
$186B
| $535K | 0.26% |
8,858
-434
| -5% | -$26.2K |
|
30
Ford
F
$46.4B
| $469K | 0.23% |
51,249
+17
| +0% | +$156 |
|
31
Procter & Gamble
PG
$373B
| $449K | 0.22% |
3,611
+86
| +2% | +$10.7K |
|
32
Coca-Cola
KO
$293B
| $404K | 0.2% |
7,422
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $384K | 0.19% |
1,294
+1
| +0.1% | +$297 |
|
34
Microsoft
MSFT
$3.77T
| $378K | 0.19% |
2,719
| – | – |
|
35
Exxon Mobil
XOM
$480B
| $341K | 0.17% |
4,823
| – | – |
|
36
SPDR S&P Biotech ETF
XBI
$5.26B
| $340K | 0.17% |
4,455
+85
| +2% | +$6.49K |
|
37
Wells Fargo
WFC
$262B
| $305K | 0.15% |
6,048
+3
| +0% | +$151 |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $291K | 0.14% |
4,780
| – | – |
|
39
Visa
V
$683B
| $279K | 0.14% |
1,623
+6
| +0.4% | +$1.03K |
|
40
Comcast
CMCSA
$125B
| $273K | 0.13% |
6,061
+512
| +9% | +$23.1K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $270K | 0.13% |
4,372
| – | – |
|
42
Invesco Golden Dragon China ETF
PGJ
$147M
| $267K | 0.13% |
7,492
+243
| +3% | +$8.66K |
|
43
NextEra Energy, Inc.
NEE
$145B
| $261K | 0.13% |
4,484
+296
| +7% | +$17.2K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $260K | 0.13% |
6,464
+440
| +7% | +$17.7K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $259K | 0.13% |
4,240
| – | – |
|
46
Public Storage
PSA
$51B
| $258K | 0.13% |
1,053
| – | – |
|
47
Honeywell
HON
$136B
| $247K | 0.12% |
1,462
| – | – |
|
48
Bank of America
BAC
$375B
| $246K | 0.12% |
8,444
+24
| +0.3% | +$699 |
|
49
ASML
ASML
$296B
| $237K | 0.12% |
955
-108
| -10% | -$26.8K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $229K | 0.11% |
2,836
+9
| +0.3% | +$727 |
|