PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+9.34%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$18.9M
(+8.3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
436
New
21
Increased
84
Reduced
41
Closed
39
Top Buys
| 1 |
Chevron
CVX
|
$507K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$482K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$299K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$284K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$274K |
Top Sells
| 1 |
Target
TGT
|
$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$984K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$685K |
| 4 |
AT&T
T
|
$584K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$336K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.17% |
| 3 | Communication Services | 2.06% |
| 4 | Energy | 2.03% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $817K | 0.33% |
10,648
-1,304
| -11% | -$100K |
|
27
NVIDIA
NVDA
$4.15T
| $811K | 0.33% |
27,570
| – | – |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $794K | 0.32% |
20,695
+20
| +0.1% | +$767 |
|
29
Wells Fargo
WFC
$262B
| $769K | 0.31% |
16,020
+45
| +0.3% | +$2.16K |
|
30
Walt Disney
DIS
$215B
| $757K | 0.31% |
4,889
+5
| +0.1% | +$774 |
|
31
Amazon
AMZN
$2.51T
| $750K | 0.3% |
4,500
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $692K | 0.28% |
4,780
| – | – |
|
33
Procter & Gamble
PG
$373B
| $667K | 0.27% |
4,080
+102
| +3% | +$16.7K |
|
34
JPMorgan Chase
JPM
$835B
| $651K | 0.26% |
4,110
+132
| +3% | +$20.9K |
|
35
SPDR S&P Biotech ETF
XBI
$5.25B
| $646K | 0.26% |
5,771
+533
| +10% | +$59.7K |
|
36
Verizon
VZ
$186B
| $625K | 0.25% |
12,021
-1,060
| -8% | -$55.1K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $614K | 0.25% |
4,240
| – | – |
|
38
ASML
ASML
$296B
| $586K | 0.24% |
736
| – | – |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $535K | 0.22% |
1,472
-257
| -15% | -$93.4K |
|
40
Visa
V
$683B
| $506K | 0.2% |
2,337
+400
| +21% | +$86.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $473K | 0.19% |
997
-216
| -18% | -$102K |
|
42
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $463K | 0.19% |
9,425
-1,137
| -11% | -$55.9K |
|
43
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $454K | 0.18% |
4,625
-932
| -17% | -$91.5K |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $454K | 0.18% |
4,269
+7
| +0.2% | +$744 |
|
45
Salesforce
CRM
$232B
| $446K | 0.18% |
1,756
+200
| +13% | +$50.8K |
|
46
Costco
COST
$424B
| $445K | 0.18% |
784
+1
| +0.1% | +$568 |
|
47
Coca-Cola
KO
$294B
| $434K | 0.17% |
7,322
| – | – |
|
48
Invesco Golden Dragon China ETF
PGJ
$147M
| $411K | 0.17% |
11,270
| – | – |
|
49
Public Storage
PSA
$51B
| $394K | 0.16% |
1,053
| – | – |
|
50
Valero Energy
VLO
$48.4B
| $390K | 0.16% |
5,189
| – | – |
|