PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+16.35%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$44.9M
(+28%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
330
New
17
Increased
63
Reduced
23
Closed
15
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$771K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$307K |
Top Sells
Sector Composition
| 1 | Communication Services | 2.16% |
| 2 | Technology | 2.13% |
| 3 | Energy | 1.44% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $553K | 0.27% |
2,719
| – | – |
|
27
Invesco Golden Dragon China ETF
PGJ
$149M
| $550K | 0.27% |
11,265
+215
| +2% | +$10.5K |
|
28
Walt Disney
DIS
$211B
| $530K | 0.26% |
4,751
| – | – |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $529K | 0.26% |
4,725
+73
| +2% | +$8.17K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $483K | 0.24% |
1,871
| – | – |
|
31
Wells Fargo
WFC
$258B
| $481K | 0.24% |
18,773
+6,831
| +57% | +$175K |
|
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $460K | 0.23% |
20,575
-2,435
| -11% | -$54.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $432K | 0.21% |
1,401
+107
| +8% | +$33K |
|
34
Procter & Gamble
PG
$370B
| $431K | 0.21% |
3,605
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.21% |
7,128
+1,348
| +23% | +$80.9K |
|
36
Vanguard Total Bond Market
BND
$133B
| $368K | 0.18% |
4,169
+3,153
| +310% | +$278K |
|
37
Amazon
AMZN
$2.41T
| $361K | 0.18% |
2,620
+760
| +41% | +$105K |
|
38
Visa
V
$681B
| $342K | 0.17% |
1,769
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $338K | 0.17% |
4,780
| – | – |
|
40
Coca-Cola
KO
$297B
| $327K | 0.16% |
7,322
-100
| -1% | -$4.47K |
|
41
ASML
ASML
$290B
| $320K | 0.16% |
870
| – | – |
|
42
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $307K | 0.15% |
5,104
+331
| +7% | +$19.9K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $301K | 0.15% |
4,240
| – | – |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $294K | 0.14% |
4,394
+10
| +0.2% | +$669 |
|
45
JPMorgan Chase
JPM
$824B
| $289K | 0.14% |
3,073
+1,395
| +83% | +$131K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $238K | 0.12% |
2,868
+25
| +0.9% | +$2.08K |
|
47
Comcast
CMCSA
$125B
| $236K | 0.12% |
6,061
-375
| -6% | -$14.6K |
|
48
SPDR Gold Trust
GLD
$111B
| $232K | 0.11% |
1,387
| – | – |
|
49
Kinder Morgan
KMI
$59.4B
| $218K | 0.11% |
14,338
+3,834
| +37% | +$58.3K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $217K | 0.11% |
1,124
+143
| +15% | +$27.6K |
|