PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+10.9%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
354
New
28
Increased
87
Reduced
33
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$939K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$642K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$506K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$304K |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Communication Services | 2.14% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.09% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $737K | 0.27% |
8,357
-1,819
| -18% | -$160K |
|
27
Invesco Golden Dragon China ETF
PGJ
$149M
| $720K | 0.27% |
11,267
| – | – |
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $697K | 0.26% |
4,953
+227
| +5% | +$31.9K |
|
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $623K | 0.23% |
20,625
+25
| +0.1% | +$755 |
|
30
Microsoft
MSFT
$3.76T
| $587K | 0.22% |
2,640
-79
| -3% | -$17.6K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $582K | 0.22% |
7,550
-414
| -5% | -$31.9K |
|
32
Wells Fargo
WFC
$258B
| $566K | 0.21% |
18,742
-18
| -0.1% | -$544 |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $528K | 0.2% |
1,728
| – | – |
|
34
Procter & Gamble
PG
$370B
| $524K | 0.19% |
3,766
+13
| +0.3% | +$1.81K |
|
35
JPMorgan Chase
JPM
$824B
| $483K | 0.18% |
3,804
+703
| +23% | +$89.3K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $478K | 0.18% |
1,279
+56
| +5% | +$20.9K |
|
37
Visa
V
$681B
| $423K | 0.16% |
1,936
+167
| +9% | +$36.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $419K | 0.16% |
4,780
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $403K | 0.15% |
2,854
+1,270
| +80% | +$179K |
|
40
Coca-Cola
KO
$297B
| $402K | 0.15% |
7,322
| – | – |
|
41
Amazon
AMZN
$2.41T
| $394K | 0.15% |
2,420
-320
| -12% | -$52.1K |
|
42
ASML
ASML
$290B
| $394K | 0.15% |
807
| – | – |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $389K | 0.14% |
1,739
+85
| +5% | +$19K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $376K | 0.14% |
4,534
+50
| +1% | +$4.15K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $372K | 0.14% |
4,240
| – | – |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $362K | 0.13% |
4,401
+3
| +0.1% | +$247 |
|
47
Comcast
CMCSA
$125B
| $352K | 0.13% |
6,714
+278
| +4% | +$14.6K |
|
48
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $350K | 0.13% |
5,156
+31
| +0.6% | +$2.1K |
|
49
NVIDIA
NVDA
$4.15T
| $349K | 0.13% |
26,760
+3,120
| +13% | +$40.7K |
|
50
Honeywell
HON
$136B
| $312K | 0.12% |
1,466
| – | – |
|