PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+8.24%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
471
New
74
Increased
122
Reduced
31
Closed
3
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$930K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.6M |
| 2 |
Wells Fargo
WFC
|
$390K |
| 3 |
NextEra Energy, Inc.
NEE
|
$254K |
| 4 |
NVIDIA
NVDA
|
$221K |
| 5 |
Dow Inc
DOW
|
$203K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.26% |
| 4 | Energy | 1.13% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.33B
| $1.26M | 0.36% | 21,482 -49 | -0.2% | -$2.87K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.33% | 18,996 +60 | +0.3% | +$3.62K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $950K | 0.27% | 6,432 +210 | +3% | +$31K |
|
29
Amazon
AMZN
$2.44T
| $949K | 0.27% | 5,263 +585 | +13% | +$106K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $891K | 0.25% | 3,292 +46 | +1% | +$12.4K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $876K | 0.25% | 23,864 +4 | +0% | +$147 |
|
|
32
Wells Fargo
WFC
$263B
| $875K | 0.25% | 15,095 -6,726 | -31% | -$390K |
|
33
AT&T
T
$209B
| $837K | 0.24% | 47,550 -3,067 | -6% | -$54K |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $824K | 0.24% | 20,988 +20 | +0.1% | +$786 |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $783K | 0.22% | 5,142 +302 | +6% | +$46K |
|
36
iShares Semiconductor ETF
SOXX
$13.6B
| $743K | 0.21% | 3,289 +2,576 | +361% | +$582K |
|
37
Costco
COST
$418B
| $711K | 0.2% | 971 +146 | +18% | +$107K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $706K | 0.2% | 1,468 +158 | +12% | +$76K |
|
39
Walt Disney
DIS
$213B
| $695K | 0.2% | 5,682 -176 | -3% | -$21.5K |
|
40
JPMorgan Chase
JPM
$829B
| $661K | 0.19% | 3,298 +21 | +0.6% | +$4.21K |
|
41
Exxon Mobil
XOM
$487B
| $638K | 0.18% | 5,492 +1 | +0% | +$116 |
|
42
ASML
ASML
$292B
| $598K | 0.17% | 616 -50 | -8% | -$48.5K |
|
43
Eaton
ETN
$136B
| $585K | 0.17% | +1,871 | New | +$585K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $551K | 0.16% | 7,773 +1,442 | +23% | +$102K |
|
45
SPDR Gold Trust
GLD
$107B
| $537K | 0.15% | 2,611 | – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $532K | 0.15% | 3,525 +185 | +6% | +$27.9K |
|
47
AbbVie
ABBV
$372B
| $474K | 0.14% | 2,601 +13 | +0.5% | +$2.37K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $470K | 0.13% | 4,308 +3 | +0.1% | +$328 |
|
49
Valero Energy
VLO
$47.2B
| $454K | 0.13% | 2,657 | – | – |
|
50
Copart
CPRT
$47.2B
| $448K | 0.13% | 7,729 +149 | +2% | +$8.63K |
|