PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+10.9%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$28.5M
(+12%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
354
New
28
Increased
87
Reduced
33
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$939K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$642K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$506K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$304K |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Communication Services | 2.14% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.09% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$727B
| $305K | 0.11% |
888
+506
| +132% | +$174K |
|
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $298K | 0.11% |
6,190
-285
| -4% | -$13.7K |
|
53
Valero Energy
VLO
$48.6B
| $283K | 0.1% |
4,996
+1,211
| +32% | +$68.6K |
|
54
SPDR Gold Trust
GLD
$110B
| $247K | 0.09% |
1,387
| – | – |
|
55
Public Storage
PSA
$51B
| $243K | 0.09% |
1,053
| – | – |
|
56
Kinder Morgan
KMI
$59.5B
| $228K | 0.08% |
16,653
+292
| +2% | +$4K |
|
57
Costco
COST
$425B
| $225K | 0.08% |
598
+6
| +1% | +$2.26K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $216K | 0.08% |
792
+100
| +14% | +$27.3K |
|
59
Bank of America
BAC
$374B
| $212K | 0.08% |
6,979
+5
| +0.1% | +$152 |
|
60
Netflix
NFLX
$533B
| $210K | 0.08% |
+388
| New | +$210K |
|
61
3M
MMM
$81.5B
| $209K | 0.08% |
1,429
+194
| +16% | +$28.4K |
|
62
Pfizer
PFE
$139B
| $206K | 0.08% |
5,598
-352
| -6% | -$13K |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $195K | 0.07% |
2,023
-58
| -3% | -$5.59K |
|
64
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $191K | 0.07% |
6,147
+9
| +0.1% | +$280 |
|
65
Copart
CPRT
$47.9B
| $188K | 0.07% |
5,904
+4,704
| +392% | +$150K |
|
66
Exxon Mobil
XOM
$480B
| $185K | 0.07% |
4,479
+313
| +8% | +$12.9K |
|
67
American Electric Power
AEP
$58B
| $181K | 0.07% |
2,175
| – | – |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $178K | 0.07% |
+8,331
| New | +$178K |
|
69
Bristol-Myers Squibb
BMY
$95.7B
| $171K | 0.06% |
2,762
+567
| +26% | +$35.1K |
|
70
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $163K | 0.06% |
+708
| New | +$163K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $158K | 0.06% |
1,551
| – | – |
|
72
Zebra Technologies
ZBRA
$15.7B
| $157K | 0.06% |
+408
| New | +$157K |
|
73
Philip Morris
PM
$250B
| $149K | 0.06% |
1,806
+255
| +16% | +$21K |
|
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $148K | 0.05% |
1,108
+5
| +0.5% | +$668 |
|
75
Consolidated Edison
ED
$35.3B
| $145K | 0.05% |
2,000
| – | – |
|