PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+0.53%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+2.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
495
New
10
Increased
83
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$778K |
| 2 |
Apple
AAPL
|
$541K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$240K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$145K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$142K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.4% |
| 3 | Communication Services | 1.2% |
| 4 | Energy | 0.98% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.26M | 0.33% |
10,960
+8
| +0.1% | +$922 |
|
27
iShares US Medical Devices ETF
IHI
$4.27B
| $1.26M | 0.32% |
21,571
+40
| +0.2% | +$2.33K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.16M | 0.3% |
2,159
+286
| +15% | +$154K |
|
29
Amazon
AMZN
$2.41T
| $1.15M | 0.3% |
5,263
| – | – |
|
30
Wells Fargo
WFC
$258B
| $1.05M | 0.27% |
15,015
-39
| -0.3% | -$2.74K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $998K | 0.26% |
5,242
+100
| +2% | +$19K |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $980K | 0.25% |
23,745
-127
| -0.5% | -$5.24K |
|
33
iShares Semiconductor ETF
SOXX
$13.4B
| $962K | 0.25% |
4,463
+7
| +0.2% | +$1.51K |
|
34
AT&T
T
$208B
| $915K | 0.24% |
40,172
-373
| -0.9% | -$8.49K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $895K | 0.23% |
6,505
+1
| +0% | +$138 |
|
36
Costco
COST
$421B
| $878K | 0.23% |
958
-14
| -1% | -$12.8K |
|
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $856K | 0.22% |
20,579
-398
| -2% | -$16.6K |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $837K | 0.22% |
3,298
+20
| +0.6% | +$5.07K |
|
39
JPMorgan Chase
JPM
$824B
| $803K | 0.21% |
3,351
+2
| +0.1% | +$479 |
|
40
SPDR Gold Trust
GLD
$111B
| $701K | 0.18% |
2,894
+137
| +5% | +$33.2K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $667K | 0.17% |
3,525
| – | – |
|
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $639K | 0.16% |
12,676
-4,765
| -27% | -$240K |
|
43
Eaton
ETN
$134B
| $621K | 0.16% |
1,871
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $591K | 0.15% |
5,498
+2
| +0% | +$215 |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $525K | 0.14% |
4,319
+3
| +0.1% | +$365 |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $517K | 0.13% |
882
| – | – |
|
47
AbbVie
ABBV
$374B
| $504K | 0.13% |
2,836
+208
| +8% | +$37K |
|
48
Walt Disney
DIS
$211B
| $494K | 0.13% |
4,438
| – | – |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $484K | 0.12% |
6,845
-738
| -10% | -$52.2K |
|
50
Kinder Morgan
KMI
$59.4B
| $449K | 0.12% |
16,385
+41
| +0.3% | +$1.12K |
|