PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
-5.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
427
New
17
Increased
77
Reduced
47
Closed
19
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$22.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$506K |
| 4 |
Dolby
DLB
|
$334K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$333K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$215K |
| 2 |
Salesforce
CRM
|
$197K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$140K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$127K |
| 5 |
Chevron
CVX
|
$117K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 1.84% |
| 3 | Energy | 1.48% |
| 4 | Communication Services | 1.31% |
| 5 | Utilities | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $839K | 0.33% |
29,015
+60
| +0.2% | +$1.74K |
|
27
AT&T
T
$208B
| $839K | 0.33% |
54,688
-3,156
| -5% | -$48.4K |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $746K | 0.29% |
3,334
+113
| +4% | +$25.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $729K | 0.29% |
9,297
+248
| +3% | +$19.4K |
|
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $606K | 0.24% |
20,805
+60
| +0.3% | +$1.75K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $599K | 0.23% |
11,975
+289
| +2% | +$14.5K |
|
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $548K | 0.21% |
4,979
+3,025
| +155% | +$333K |
|
33
Amazon
AMZN
$2.41T
| $536K | 0.21% |
4,740
-20
| -0.4% | -$2.26K |
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $526K | 0.21% |
6,478
+6,226
| +2,471% | +$506K |
|
35
Exxon Mobil
XOM
$477B
| $470K | 0.18% |
5,378
+1
| +0% | +$87 |
|
36
Verizon
VZ
$184B
| $465K | 0.18% |
12,259
+943
| +8% | +$35.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $463K | 0.18% |
4,820
| – | – |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $443K | 0.17% |
7,778
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $430K | 0.17% |
4,117
-8
| -0.2% | -$836 |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $424K | 0.17% |
3,503
+414
| +13% | +$50.1K |
|
41
Procter & Gamble
PG
$370B
| $421K | 0.16% |
3,334
+52
| +2% | +$6.57K |
|
42
Visa
V
$681B
| $419K | 0.16% |
2,356
-9
| -0.4% | -$1.6K |
|
43
SPDR Gold Trust
GLD
$111B
| $412K | 0.16% |
2,664
+985
| +59% | +$152K |
|
44
Coca-Cola
KO
$297B
| $410K | 0.16% |
7,322
| – | – |
|
45
Valero Energy
VLO
$48.3B
| $408K | 0.16% |
3,817
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $404K | 0.16% |
4,220
| – | – |
|
47
SPDR S&P Biotech ETF
XBI
$5.29B
| $404K | 0.16% |
5,090
| – | – |
|
|
XIFR
48
XPLR Infrastructure, LP
XIFR
$975M
| $397K | 0.16% |
5,493
+9
| +0.2% | +$650 |
|
49
Walt Disney
DIS
$211B
| $388K | 0.15% |
4,109
| – | – |
|
50
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $388K | 0.15% |
8,435
+33
| +0.4% | +$1.52K |
|