PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+5.6%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$23M
(+6.4%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
487
New
10
Increased
69
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.02M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$598K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$490K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$426K |
| 5 |
Microsoft
MSFT
|
$369K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
| 2 |
Invesco QQQ Trust
QQQ
|
$273K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$202K |
| 4 |
Apple
AAPL
|
$132K |
| 5 |
Walt Disney
DIS
|
$117K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 2.28% |
| 3 | Communication Services | 1.14% |
| 4 | Energy | 0.98% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.28M | 0.34% |
10,952
-220
| -2% | -$25.7K |
|
27
iShares US Medical Devices ETF
IHI
$4.27B
| $1.28M | 0.34% |
21,531
+28
| +0.1% | +$1.66K |
|
28
iShares Semiconductor ETF
SOXX
$13.4B
| $1.03M | 0.27% |
4,456
+807
| +22% | +$186K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1M | 0.26% |
6,504
+1
| +0% | +$154 |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $988K | 0.26% |
1,873
+398
| +27% | +$210K |
|
31
Amazon
AMZN
$2.41T
| $981K | 0.26% |
5,263
| – | – |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $937K | 0.25% |
23,872
+5
| +0% | +$196 |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $925K | 0.24% |
3,278
-8
| -0.2% | -$2.26K |
|
34
AT&T
T
$208B
| $892K | 0.23% |
40,545
-3,659
| -8% | -$80.5K |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $885K | 0.23% |
17,441
| – | – |
|
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $872K | 0.23% |
20,977
+27
| +0.1% | +$1.12K |
|
37
Costco
COST
$421B
| $861K | 0.23% |
972
+1
| +0.1% | +$886 |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $860K | 0.23% |
5,142
| – | – |
|
39
Wells Fargo
WFC
$258B
| $850K | 0.22% |
15,054
-47
| -0.3% | -$2.66K |
|
40
JPMorgan Chase
JPM
$824B
| $706K | 0.19% |
3,349
+49
| +1% | +$10.3K |
|
41
SPDR Gold Trust
GLD
$111B
| $670K | 0.18% |
2,757
+50
| +2% | +$12.2K |
|
42
Exxon Mobil
XOM
$477B
| $644K | 0.17% |
5,496
+2
| +0% | +$234 |
|
43
Eaton
ETN
$134B
| $620K | 0.16% |
1,871
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $585K | 0.15% |
3,525
| – | – |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $582K | 0.15% |
7,583
-1,012
| -12% | -$77.6K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $519K | 0.14% |
4,316
+5
| +0.1% | +$602 |
|
47
AbbVie
ABBV
$374B
| $519K | 0.14% |
2,628
+12
| +0.5% | +$2.37K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $505K | 0.13% |
882
| – | – |
|
49
ASML
ASML
$290B
| $489K | 0.13% |
587
-29
| -5% | -$24.2K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $461K | 0.12% |
5,451
+84
| +2% | +$7.1K |
|