PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
-13.46%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-13%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
420
New
35
Increased
97
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$349K |
| 2 |
AT&T
T
|
$314K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$299K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$285K |
| 5 |
Chevron
CVX
|
$278K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.88% |
| 3 | Communication Services | 1.7% |
| 4 | Energy | 1.61% |
| 5 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $378K | 0.16% |
5,090
| – | – |
|
52
Costco
COST
$421B
| $366K | 0.15% |
764
+1
| +0.1% | +$479 |
|
53
ASML
ASML
$290B
| $350K | 0.14% |
736
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $347K | 0.14% |
4,524
-191
| -4% | -$14.7K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $345K | 0.14% |
4,276
+3
| +0.1% | +$242 |
|
56
iShares International Select Dividend ETF
IDV
$5.7B
| $344K | 0.14% |
12,664
+5,758
| +83% | +$156K |
|
57
Public Storage
PSA
$51.2B
| $329K | 0.14% |
1,053
| – | – |
|
58
Pfizer
PFE
$141B
| $324K | 0.13% |
6,172
+461
| +8% | +$24.2K |
|
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $314K | 0.13% |
+6,229
| New | +$314K |
|
60
Salesforce
CRM
$245B
| $290K | 0.12% |
1,756
+10
| +0.6% | +$1.65K |
|
61
Kinder Morgan
KMI
$59.4B
| $290K | 0.12% |
17,312
| – | – |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $284K | 0.12% |
2,412
+32
| +1% | +$3.77K |
|
63
Citigroup
C
$175B
| $283K | 0.12% |
6,156
+2,967
| +93% | +$136K |
|
64
SPDR Gold Trust
GLD
$111B
| $283K | 0.12% |
1,679
+182
| +12% | +$30.7K |
|
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $276K | 0.11% |
5,367
-127
| -2% | -$6.53K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $274K | 0.11% |
1,908
+6
| +0.3% | +$862 |
|
67
GE Aerospace
GE
$293B
| $260K | 0.11% |
6,550
+3,690
| +129% | +$146K |
|
68
Honeywell
HON
$136B
| $255K | 0.11% |
1,466
+5
| +0.3% | +$870 |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $253K | 0.1% |
729
-168
| -19% | -$58.3K |
|
70
Comcast
CMCSA
$125B
| $251K | 0.1% |
6,389
+50
| +0.8% | +$1.96K |
|
71
Invesco Golden Dragon China ETF
PGJ
$149M
| $248K | 0.1% |
7,599
| – | – |
|
72
Cisco
CSCO
$268B
| $224K | 0.09% |
5,257
+2,421
| +85% | +$103K |
|
73
iShares Short Treasury Bond ETF
SHV
$20.7B
| $215K | 0.09% |
+1,954
| New | +$215K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $212K | 0.09% |
2,757
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $209K | 0.09% |
555
-442
| -44% | -$166K |
|