PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+4.71%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+4.8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
417
New
5
Increased
74
Reduced
25
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$753K |
| 2 |
Visa
V
|
$472K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$251K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$183K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$169K |
Top Sells
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.11% |
| 3 | Energy | 1.27% |
| 4 | Communication Services | 1.26% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $1.05M | 0.34% |
18,678
+588
| +3% | +$33K |
|
|
27
Visa
V
$681B
| $1.04M | 0.34% |
4,359
+1,988
| +84% | +$472K |
|
28
Wells Fargo
WFC
$258B
| $986K | 0.32% |
23,107
-253
| -1% | -$10.8K |
|
29
AT&T
T
$208B
| $893K | 0.29% |
56,010
+3,035
| +6% | +$48.4K |
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $837K | 0.28% |
5,485
-145
| -3% | -$22.1K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $801K | 0.26% |
3,271
| – | – |
|
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $718K | 0.24% |
4,181
+8
| +0.2% | +$1.38K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $717K | 0.24% |
9,667
+12
| +0.1% | +$890 |
|
34
Amazon
AMZN
$2.41T
| $612K | 0.2% |
4,698
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $589K | 0.19% |
5,487
-70
| -1% | -$7.51K |
|
36
JPMorgan Chase
JPM
$824B
| $574K | 0.19% |
3,949
+3
| +0.1% | +$436 |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $547K | 0.18% |
4,520
| – | – |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $527K | 0.17% |
7,814
+91
| +1% | +$6.14K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $519K | 0.17% |
4,340
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $510K | 0.17% |
1,252
+13
| +1% | +$5.3K |
|
41
ASML
ASML
$290B
| $483K | 0.16% |
666
-70
| -10% | -$50.7K |
|
42
SPDR Gold Trust
GLD
$111B
| $475K | 0.16% |
2,664
| – | – |
|
43
Costco
COST
$421B
| $468K | 0.15% |
870
+1
| +0.1% | +$538 |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $463K | 0.15% |
1,044
| – | – |
|
45
Procter & Gamble
PG
$370B
| $462K | 0.15% |
3,045
+1
| +0% | +$152 |
|
46
Verizon
VZ
$184B
| $459K | 0.15% |
12,341
+114
| +0.9% | +$4.24K |
|
47
Valero Energy
VLO
$48.3B
| $448K | 0.15% |
3,817
| – | – |
|
48
SPDR S&P Biotech ETF
XBI
$5.29B
| $423K | 0.14% |
5,090
| – | – |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $410K | 0.13% |
5,056
-100
| -2% | -$8.11K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $404K | 0.13% |
1,174
+1
| +0.1% | +$344 |
|