PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
-3.46%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-3.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
423
New
17
Increased
82
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$542K |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.15% |
| 3 | Energy | 1.46% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $377K | 0.13% |
2,657
-1,160
| -30% | -$164K |
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $367K | 0.12% |
7,285
-518
| -7% | -$26.1K |
|
53
Coca-Cola
KO
$297B
| $344K | 0.12% |
6,148
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $337K | 0.11% |
2,172
+244
| +13% | +$37.9K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $334K | 0.11% |
3,022
-109
| -3% | -$12K |
|
56
Dolby
DLB
$6.94B
| $331K | 0.11% |
4,180
-200
| -5% | -$15.9K |
|
57
Copart
CPRT
$46.5B
| $327K | 0.11% |
7,580
| – | – |
|
58
Avnet
AVT
$4.38B
| $320K | 0.11% |
6,640
| – | – |
|
59
SPDR S&P Biotech ETF
XBI
$5.29B
| $310K | 0.11% |
4,241
-849
| -17% | -$62K |
|
60
Comcast
CMCSA
$125B
| $307K | 0.1% |
6,934
+142
| +2% | +$6.3K |
|
61
iShares Semiconductor ETF
SOXX
$13.4B
| $303K | 0.1% |
1,917
+174
| +10% | +$27.5K |
|
62
Kinder Morgan
KMI
$59.4B
| $287K | 0.1% |
17,312
| – | – |
|
63
Cisco
CSCO
$268B
| $282K | 0.1% |
5,237
| – | – |
|
64
Honeywell
HON
$136B
| $271K | 0.09% |
1,469
| – | – |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $266K | 0.09% |
2,474
| – | – |
|
66
Public Storage
PSA
$51.2B
| $252K | 0.09% |
956
-97
| -9% | -$25.6K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $245K | 0.08% |
816
| – | – |
|
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $244K | 0.08% |
4,960
-13
| -0.3% | -$639 |
|
69
Johnson & Johnson
JNJ
$429B
| $242K | 0.08% |
1,553
+803
| +107% | +$125K |
|
70
Verizon
VZ
$184B
| $233K | 0.08% |
7,204
-5,137
| -42% | -$166K |
|
71
UnitedHealth
UNH
$279B
| $225K | 0.08% |
447
+285
| +176% | +$144K |
|
72
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $217K | 0.07% |
6,258
+11
| +0.2% | +$382 |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $215K | 0.07% |
9,123
+84
| +0.9% | +$1.98K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $211K | 0.07% |
1,286
| – | – |
|
75
GE Aerospace
GE
$293B
| $196K | 0.07% |
2,220
+1
| +0% | +$88 |
|