PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$38.7M
(+19%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
328
New
13
Increased
72
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.39M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.82M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$876K |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Communication Services | 1.96% |
| 3 | Consumer Staples | 1.07% |
| 4 | Energy | 1.01% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $610K | 0.25% |
4,919
+168
| +4% | +$20.8K |
|
27
Invesco Golden Dragon China ETF
PGJ
$149M
| $594K | 0.25% |
11,267
+2
| +0% | +$105 |
|
28
Microsoft
MSFT
$3.76T
| $572K | 0.24% |
2,719
| – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.23% |
7,964
+836
| +12% | +$58.1K |
|
30
SPDR S&P Biotech ETF
XBI
$5.29B
| $527K | 0.22% |
4,726
+1
| +0% | +$112 |
|
31
Procter & Gamble
PG
$370B
| $522K | 0.22% |
3,753
+148
| +4% | +$20.6K |
|
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $482K | 0.2% |
20,600
+25
| +0.1% | +$585 |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $479K | 0.2% |
1,728
-143
| -8% | -$39.6K |
|
34
Wells Fargo
WFC
$258B
| $441K | 0.18% |
18,760
-13
| -0.1% | -$306 |
|
35
Amazon
AMZN
$2.41T
| $431K | 0.18% |
2,740
+120
| +5% | +$18.9K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $409K | 0.17% |
1,223
-178
| -13% | -$59.5K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $372K | 0.15% |
4,484
+1,616
| +56% | +$134K |
|
38
Coca-Cola
KO
$297B
| $361K | 0.15% |
7,322
| – | – |
|
39
Visa
V
$681B
| $354K | 0.15% |
1,769
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $351K | 0.15% |
4,780
| – | – |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $337K | 0.14% |
1,654
+530
| +47% | +$108K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $323K | 0.13% |
4,398
+4
| +0.1% | +$294 |
|
43
NVIDIA
NVDA
$4.15T
| $320K | 0.13% |
23,640
+17,320
| +274% | +$234K |
|
44
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $312K | 0.13% |
5,125
+21
| +0.4% | +$1.28K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $311K | 0.13% |
4,240
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $299K | 0.12% |
3,101
+28
| +0.9% | +$2.7K |
|
47
ASML
ASML
$290B
| $298K | 0.12% |
807
-63
| -7% | -$23.3K |
|
48
Comcast
CMCSA
$125B
| $298K | 0.12% |
6,436
+375
| +6% | +$17.4K |
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $270K | 0.11% |
6,475
-123,113
| -95% | -$5.13M |
|
50
SPDR Gold Trust
GLD
$111B
| $246K | 0.1% |
1,387
| – | – |
|