PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+4.91%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
47
Reduced
53
Closed
23
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$434K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$247K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$229K |
| 4 |
Chevron
CVX
|
$219K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$179K |
Sector Composition
| 1 | Communication Services | 2.27% |
| 2 | Technology | 1.72% |
| 3 | Energy | 1.47% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $655K | 0.29% |
6,989
+122
| +2% | +$11.4K |
|
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $632K | 0.28% |
12,423
+998
| +9% | +$50.8K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $586K | 0.26% |
2,054
+1
| +0% | +$285 |
|
29
Verizon
VZ
$184B
| $511K | 0.22% |
8,321
-537
| -6% | -$33K |
|
30
Ford
F
$46.2B
| $477K | 0.21% |
51,267
+18
| +0% | +$167 |
|
31
Procter & Gamble
PG
$370B
| $450K | 0.2% |
3,605
-6
| -0.2% | -$749 |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $436K | 0.19% |
4,589
+134
| +3% | +$12.7K |
|
33
Microsoft
MSFT
$3.76T
| $429K | 0.19% |
2,719
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $416K | 0.18% |
1,294
| – | – |
|
35
Coca-Cola
KO
$297B
| $411K | 0.18% |
7,422
| – | – |
|
36
Wells Fargo
WFC
$258B
| $376K | 0.17% |
6,992
+944
| +16% | +$50.8K |
|
37
Exxon Mobil
XOM
$477B
| $337K | 0.15% |
4,823
| – | – |
|
38
Invesco Golden Dragon China ETF
PGJ
$149M
| $336K | 0.15% |
8,073
+581
| +8% | +$24.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $320K | 0.14% |
239
| – | – |
|
40
Visa
V
$681B
| $304K | 0.13% |
1,617
-6
| -0.4% | -$1.13K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $298K | 0.13% |
6,709
+245
| +4% | +$10.9K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $294K | 0.13% |
2,192
+6
| +0.3% | +$805 |
|
43
NextEra Energy, Inc.
NEE
$148B
| $285K | 0.13% |
1,176
+55
| +5% | +$13.3K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $284K | 0.12% |
212
| – | – |
|
45
ASML
ASML
$290B
| $283K | 0.12% |
955
| – | – |
|
46
Comcast
CMCSA
$125B
| $273K | 0.12% |
6,061
| – | – |
|
47
Honeywell
HON
$136B
| $259K | 0.11% |
1,462
| – | – |
|
48
Bank of America
BAC
$371B
| $258K | 0.11% |
7,325
-1,119
| -13% | -$39.4K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $234K | 0.1% |
2,219
+12
| +0.5% | +$1.27K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $229K | 0.1% |
2,841
+5
| +0.2% | +$403 |
|