PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+4.4%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
412
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$37.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$32.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Financials | 1.9% |
| 3 | Energy | 1.42% |
| 4 | Communication Services | 1.31% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $999K | 0.34% | +18,090 | New | +$999K |
|
27
Wells Fargo
WFC
$263B
| $873K | 0.3% | +23,360 | New | +$873K |
|
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $851K | 0.29% | +5,630 | New | +$851K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $780K | 0.27% | +3,271 | New | +$780K |
|
30
NVIDIA
NVDA
$4.24T
| $771K | 0.27% | +2,774 | New | +$771K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $744K | 0.26% | +9,655 | New | +$744K |
|
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $687K | 0.24% | +4,173 | New | +$687K |
|
33
Exxon Mobil
XOM
$487B
| $609K | 0.21% | +5,557 | New | +$609K |
|
34
Visa
V
$683B
| $535K | 0.18% | +2,371 | New | +$535K |
|
35
Valero Energy
VLO
$47.2B
| $533K | 0.18% | +3,817 | New | +$533K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $522K | 0.18% | +7,723 | New | +$522K |
|
37
JPMorgan Chase
JPM
$829B
| $514K | 0.18% | +3,946 | New | +$514K |
|
38
ASML
ASML
$292B
| $501K | 0.17% | +736 | New | +$501K |
|
39
SPDR Gold Trust
GLD
$107B
| $488K | 0.17% | +2,664 | New | +$488K |
|
40
Amazon
AMZN
$2.44T
| $485K | 0.17% | +4,698 | New | +$485K |
|
41
Verizon
VZ
$186B
| $476K | 0.16% | +12,227 | New | +$476K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $470K | 0.16% | +4,520 | New | +$470K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $466K | 0.16% | +1,239 | New | +$466K |
|
44
Procter & Gamble
PG
$368B
| $453K | 0.16% | +3,044 | New | +$453K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $450K | 0.16% | +4,340 | New | +$450K |
|
46
Costco
COST
$418B
| $432K | 0.15% | +869 | New | +$432K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $427K | 0.15% | +1,044 | New | +$427K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $424K | 0.15% | +5,156 | New | +$424K |
|
49
iShares International Select Dividend ETF
IDV
$5.77B
| $409K | 0.14% | +14,885 | New | +$409K |
|
50
Walt Disney
DIS
$213B
| $406K | 0.14% | +4,055 | New | +$406K |
|