PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+1.11%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$6.01M
(+1.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
491
New
15
Increased
75
Reduced
46
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$642K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$611K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$541K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$442K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$213K |
| 2 |
Public Storage
PSA
|
$146K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$134K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$119K |
| 5 |
Prologis
PLD
|
$107K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.21% |
| 3 | Communication Services | 1.26% |
| 4 | Energy | 1.12% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.32B
| $1.21M | 0.34% |
21,503
+21
| +0.1% | +$1.18K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.19M | 0.33% |
11,172
-1,998
| -15% | -$213K |
|
28
Amazon
AMZN
$2.51T
| $1.02M | 0.29% |
5,263
| – | – |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $948K | 0.27% |
6,503
+71
| +1% | +$10.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.8T
| $943K | 0.26% |
5,142
| – | – |
|
31
iShares Semiconductor ETF
SOXX
$13.5B
| $900K | 0.25% |
3,649
+360
| +11% | +$88.8K |
|
32
Wells Fargo
WFC
$262B
| $897K | 0.25% |
15,101
+6
| +0% | +$356 |
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $889K | 0.25% |
23,867
+3
| +0% | +$112 |
|
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $881K | 0.25% |
17,441
+8,746
| +101% | +$442K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $874K | 0.25% |
3,286
-6
| -0.2% | -$1.6K |
|
36
AT&T
T
$211B
| $845K | 0.24% |
44,204
-3,346
| -7% | -$63.9K |
|
37
Costco
COST
$424B
| $826K | 0.23% |
971
| – | – |
|
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $799K | 0.22% |
20,950
-38
| -0.2% | -$1.45K |
|
39
Vanguard S&P 500 ETF
VOO
$729B
| $738K | 0.21% |
1,475
+7
| +0.5% | +$3.5K |
|
40
JPMorgan Chase
JPM
$835B
| $668K | 0.19% |
3,300
+2
| +0.1% | +$405 |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.8T
| $642K | 0.18% |
3,525
| – | – |
|
42
Exxon Mobil
XOM
$480B
| $632K | 0.18% |
5,494
+2
| +0% | +$230 |
|
43
ASML
ASML
$296B
| $630K | 0.18% |
616
| – | – |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $596K | 0.17% |
8,595
+822
| +11% | +$57K |
|
45
Eaton
ETN
$135B
| $587K | 0.16% |
1,871
| – | – |
|
46
SPDR Gold Trust
GLD
$110B
| $582K | 0.16% |
2,707
+96
| +4% | +$20.6K |
|
47
Walt Disney
DIS
$215B
| $561K | 0.16% |
5,655
-27
| -0.5% | -$2.68K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $484K | 0.14% |
4,311
+3
| +0.1% | +$337 |
|
49
AbbVie
ABBV
$375B
| $449K | 0.13% |
2,616
+15
| +0.6% | +$2.57K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $445K | 0.12% |
882
| – | – |
|