PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
-3.93%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+13%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
403
New
6
Increased
58
Reduced
65
Closed
18
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$13M |
| 3 |
Chevron
CVX
|
$2.22M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$346K |
| 5 |
Invesco QQQ Trust
QQQ
|
$345K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 1.95% |
| 3 | Energy | 1.67% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.5B
| $811K | 0.29% |
3,188
+7
| +0.2% | +$1.78K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $766K | 0.27% |
9,041
+8
| +0.1% | +$678 |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $757K | 0.27% |
4,144
+5
| +0.1% | +$913 |
|
29
NVIDIA
NVDA
$4.15T
| $752K | 0.27% |
2,757
| – | – |
|
30
Wells Fargo
WFC
$258B
| $748K | 0.27% |
15,430
-590
| -4% | -$28.6K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $743K | 0.27% |
10,293
-355
| -3% | -$25.6K |
|
32
Amazon
AMZN
$2.41T
| $730K | 0.26% |
224
-1
| -0.4% | -$3.26K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $673K | 0.24% |
241
+2
| +0.8% | +$5.59K |
|
34
Walt Disney
DIS
$211B
| $670K | 0.24% |
4,883
-6
| -0.1% | -$823 |
|
35
Procter & Gamble
PG
$370B
| $593K | 0.21% |
3,881
-199
| -5% | -$30.4K |
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $590K | 0.21% |
11,774
-5,208
| -31% | -$261K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $587K | 0.21% |
211
-1
| -0.5% | -$2.78K |
|
38
Verizon
VZ
$184B
| $576K | 0.21% |
11,300
-721
| -6% | -$36.8K |
|
39
JPMorgan Chase
JPM
$824B
| $561K | 0.2% |
4,112
+2
| +0% | +$273 |
|
40
Valero Energy
VLO
$48.3B
| $527K | 0.19% |
5,189
| – | – |
|
41
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $525K | 0.19% |
11,002
+1,577
| +17% | +$75.3K |
|
42
Visa
V
$681B
| $518K | 0.19% |
2,338
+1
| +0% | +$222 |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $511K | 0.18% |
1,472
| – | – |
|
44
ASML
ASML
$290B
| $492K | 0.18% |
736
| – | – |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $457K | 0.16% |
5,090
-681
| -12% | -$61.1K |
|
46
Coca-Cola
KO
$297B
| $454K | 0.16% |
7,322
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $450K | 0.16% |
997
| – | – |
|
48
Costco
COST
$421B
| $439K | 0.16% |
763
-21
| -3% | -$12.1K |
|
49
Exxon Mobil
XOM
$477B
| $436K | 0.16% |
5,279
+2
| +0% | +$165 |
|
50
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $433K | 0.15% |
4,513
-112
| -2% | -$10.7K |
|