PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+7.87%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$20.2M
(+9.7%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
360
New
15
Increased
72
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$904K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
Invesco QQQ Trust
QQQ
|
$527K |
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Communication Services | 2.69% |
| 3 | Energy | 1.82% |
| 4 | Financials | 1.68% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $345K | 0.15% |
992
+200
| +25% | +$69.6K |
|
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $328K | 0.14% |
+6,552
| New | +$328K |
|
53
Honeywell
HON
$137B
| $322K | 0.14% |
1,466
| – | – |
|
54
Public Storage
PSA
$51.3B
| $317K | 0.14% |
1,053
| – | – |
|
55
Kinder Morgan
KMI
$59.4B
| $313K | 0.14% |
17,151
+227
| +1% | +$4.14K |
|
56
Costco
COST
$424B
| $310K | 0.14% |
783
+3
| +0.4% | +$1.19K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $292K | 0.13% |
1,885
-973
| -34% | -$151K |
|
58
Bank of America
BAC
$375B
| $288K | 0.13% |
6,986
+3
| +0% | +$124 |
|
59
Exxon Mobil
XOM
$479B
| $274K | 0.12% |
4,345
+3
| +0.1% | +$189 |
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $259K | 0.11% |
4,840
-1,154
| -19% | -$61.8K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $239K | 0.1% |
2,048
+25
| +1% | +$2.92K |
|
62
SPDR Gold Trust
GLD
$110B
| $239K | 0.1% |
1,440
+53
| +4% | +$8.8K |
|
63
Citigroup
C
$179B
| $226K | 0.1% |
3,189
| – | – |
|
64
Pfizer
PFE
$140B
| $221K | 0.1% |
5,638
-206
| -4% | -$8.08K |
|
65
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $218K | 0.1% |
6,168
+9
| +0.1% | +$318 |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $213K | 0.09% |
8,448
+60
| +0.7% | +$1.51K |
|
67
3M
MMM
$82.8B
| $205K | 0.09% |
1,235
| – | – |
|
68
GE Aerospace
GE
$299B
| $200K | 0.09% |
2,980
| – | – |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$966M
| $200K | 0.09% |
2,624
+25
| +1% | +$1.91K |
|
70
Copart
CPRT
$48.3B
| $195K | 0.09% |
5,904
| – | – |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $186K | 0.08% |
708
| – | – |
|
72
Bristol-Myers Squibb
BMY
$95B
| $185K | 0.08% |
2,762
| – | – |
|
73
American Electric Power
AEP
$58.1B
| $184K | 0.08% |
2,175
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $176K | 0.08% |
1,074
+77
| +8% | +$12.6K |
|
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $170K | 0.07% |
1,115
+3
| +0.3% | +$457 |
|