PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+9.68%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+7.7%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
420
New
3
Increased
55
Reduced
69
Closed
22
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$234K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$70.3K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.09M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$6.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$710K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$556K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.18% |
| 3 | Communication Services | 1.21% |
| 4 | Energy | 1.13% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $372K | 0.12% |
2,186
+14
| +0.6% | +$2.39K |
|
52
Copart
CPRT
$46.5B
| $371K | 0.12% |
7,580
| – | – |
|
53
Coca-Cola
KO
$297B
| $362K | 0.11% |
6,148
| – | – |
|
54
Dolby
DLB
$6.94B
| $356K | 0.11% |
4,131
-49
| -1% | -$4.22K |
|
55
Valero Energy
VLO
$48.3B
| $345K | 0.11% |
2,657
| – | – |
|
56
Avnet
AVT
$4.38B
| $335K | 0.11% |
6,640
| – | – |
|
57
Public Storage
PSA
$51.2B
| $326K | 0.1% |
1,068
+112
| +12% | +$34.2K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $312K | 0.1% |
6,191
-1,094
| -15% | -$55.1K |
|
59
Honeywell
HON
$136B
| $308K | 0.1% |
1,469
| – | – |
|
60
Kinder Morgan
KMI
$59.4B
| $305K | 0.1% |
17,312
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $289K | 0.09% |
816
| – | – |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $287K | 0.09% |
2,450
-24
| -1% | -$2.81K |
|
63
Comcast
CMCSA
$125B
| $286K | 0.09% |
6,519
-415
| -6% | -$18.2K |
|
64
Cisco
CSCO
$268B
| $265K | 0.08% |
5,237
| – | – |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $258K | 0.08% |
2,340
-682
| -23% | -$75.1K |
|
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $258K | 0.08% |
1,777
-86,423
| -98% | -$12.5M |
|
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $248K | 0.08% |
4,658
-302
| -6% | -$16.1K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $248K | 0.08% |
1,286
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $244K | 0.08% |
1,556
+3
| +0.2% | +$470 |
|
70
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $243K | 0.08% |
6,268
+10
| +0.2% | +$388 |
|
71
UnitedHealth
UNH
$279B
| $234K | 0.07% |
445
-2
| -0.4% | -$1.05K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $234K | 0.07% |
9,216
+93
| +1% | +$2.36K |
|
73
Verizon
VZ
$184B
| $226K | 0.07% |
6,006
-1,198
| -17% | -$45.2K |
|
74
GE Aerospace
GE
$293B
| $226K | 0.07% |
2,222
+2
| +0.1% | +$204 |
|
75
Simpson Manufacturing
SSD
$7.81B
| $219K | 0.07% |
1,105
| – | – |
|