PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+9.68%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$22.7M
(+7.7%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
420
New
3
Increased
55
Reduced
71
Closed
22
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$234K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$70.3K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.09M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$6.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$710K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$556K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.18% |
| 3 | Communication Services | 1.21% |
| 4 | Energy | 1.13% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.06M | 0.34% |
21,510
-9,000
| -29% | -$446K |
|
27
AT&T
T
$210B
| $849K | 0.27% |
50,617
-5,750
| -10% | -$96.5K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $849K | 0.27% |
6,222
+2
| +0% | +$273 |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $814K | 0.26% |
3,246
+19
| +0.6% | +$4.76K |
|
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $786K | 0.25% |
20,968
+27
| +0.1% | +$1.01K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $770K | 0.24% |
23,860
-928
| -4% | -$29.9K |
|
32
Amazon
AMZN
$2.49T
| $711K | 0.22% |
4,678
-428
| -8% | -$65K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $682K | 0.22% |
4,840
-180
| -4% | -$25.4K |
|
34
Vanguard S&P 500 ETF
VOO
$725B
| $572K | 0.18% |
1,310
+4
| +0.3% | +$1.75K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $566K | 0.18% |
9,324
-355
| -4% | -$21.6K |
|
36
JPMorgan Chase
JPM
$825B
| $557K | 0.18% |
3,277
+3
| +0.1% | +$510 |
|
37
Exxon Mobil
XOM
$477B
| $549K | 0.17% |
5,491
-398
| -7% | -$39.8K |
|
38
Costco
COST
$424B
| $545K | 0.17% |
825
-46
| -5% | -$30.4K |
|
39
Walt Disney
DIS
$212B
| $529K | 0.17% |
5,858
-10
| -0.2% | -$903 |
|
40
ASML
ASML
$292B
| $504K | 0.16% |
666
| – | – |
|
41
SPDR Gold Trust
GLD
$110B
| $499K | 0.16% |
2,611
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.75T
| $467K | 0.15% |
3,340
-120
| -3% | -$16.8K |
|
43
Procter & Gamble
PG
$372B
| $458K | 0.14% |
3,126
-34
| -1% | -$4.98K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $439K | 0.14% |
6,331
-1,483
| -19% | -$103K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $438K | 0.14% |
1,161
+1
| +0.1% | +$377 |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $433K | 0.14% |
4,305
+10
| +0.2% | +$1.01K |
|
47
iShares International Select Dividend ETF
IDV
$5.73B
| $420K | 0.13% |
15,023
+78
| +0.5% | +$2.18K |
|
48
iShares Semiconductor ETF
SOXX
$13.3B
| $410K | 0.13% |
2,139
+222
| +12% | +$42.6K |
|
49
AbbVie
ABBV
$376B
| $401K | 0.13% |
2,588
+16
| +0.6% | +$2.48K |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $379K | 0.12% |
4,241
| – | – |
|