PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
-2.33%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
-$11.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.5%
Top 10 Hldgs %
74.93%
Holding
497
New
10
Increased
63
Reduced
52
Closed
10

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$19.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.3M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
5
KMI icon
Kinder Morgan
KMI
$348K

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$19.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$714K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$395K

Sector Composition

1 Technology 3.62%
2 Financials 3.11%
3 Energy 1.21%
4 Communication Services 1.2%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.35B
$1.3M 0.34%
21,583
+12
+0.1% +$722
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$1.24M 0.33%
19,990
-3,845
-16% -$239K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.22M 0.32%
13,292
-215,739
-94% -$19.7M
T icon
29
AT&T
T
$212B
$1.11M 0.29%
39,200
-972
-2% -$27.5K
WFC icon
30
Wells Fargo
WFC
$253B
$1.03M 0.27%
14,410
-605
-4% -$43.4K
AMZN icon
31
Amazon
AMZN
$2.48T
$974K 0.26%
5,117
-146
-3% -$27.8K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$86B
$973K 0.26%
9,302
-1,658
-15% -$173K
GLD icon
33
SPDR Gold Trust
GLD
$112B
$946K 0.25%
3,282
+388
+13% +$112K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$909K 0.24%
23,753
+8
+0% +$306
COST icon
35
Costco
COST
$427B
$906K 0.24%
958
– –
VHT icon
36
Vanguard Health Care ETF
VHT
$15.7B
$876K 0.23%
3,307
+9
+0.3% +$2.38K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$34B
$847K 0.22%
5,803
-702
-11% -$102K
JPM icon
38
JPMorgan Chase
JPM
$809B
$823K 0.22%
3,354
+3
+0.1% +$736
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.84T
$819K 0.22%
5,242
– –
KMI icon
40
Kinder Morgan
KMI
$59.1B
$815K 0.22%
28,575
+12,190
+74% +$348K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$780K 0.21%
20,589
+10
+0% +$379
SOXX icon
42
iShares Semiconductor ETF
SOXX
$13.7B
$749K 0.2%
3,981
-482
-11% -$90.7K
XOM icon
43
Exxon Mobil
XOM
$466B
$654K 0.17%
5,499
+1
+0% +$119
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$641K 0.17%
12,644
-32
-0.3% -$1.62K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.84T
$545K 0.14%
3,525
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$533K 0.14%
6,839
-6
-0.1% -$468
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$528K 0.14%
10,193
+4,468
+78% +$231K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.5B
$516K 0.14%
16,796
+10,926
+186% +$336K
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$509K 0.13%
883
+1
+0.1% +$576
ETN icon
50
Eaton
ETN
$136B
$509K 0.13%
1,871
– –
1
2
3 4 5