PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+8.24%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
471
New
74
Increased
122
Reduced
31
Closed
3
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$930K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.6M |
| 2 |
Wells Fargo
WFC
|
$390K |
| 3 |
NextEra Energy, Inc.
NEE
|
$254K |
| 4 |
NVIDIA
NVDA
|
$221K |
| 5 |
Dow Inc
DOW
|
$203K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.26% |
| 4 | Energy | 1.13% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $440K | 0.13% | 8,695 +2,504 | +40% | +$127K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $428K | 0.12% | 882 +66 | +8% | +$32.1K |
|
53
iShares International Select Dividend ETF
IDV
$5.77B
| $422K | 0.12% | 15,043 +20 | +0.1% | +$561 |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $414K | 0.12% | 4,359 +118 | +3% | +$11.2K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $404K | 0.12% | 2,212 +26 | +1% | +$4.75K |
|
56
Coca-Cola
KO
$297B
| $356K | 0.1% | 5,821 -327 | -5% | -$20K |
|
57
Dolby
DLB
$6.87B
| $346K | 0.1% | 4,131 | – | – |
|
|
58
NextEra Energy, Inc.
NEE
$148B
| $342K | 0.1% | 5,354 -3,970 | -43% | -$254K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $331K | 0.09% | 832 -329 | -28% | -$131K |
|
60
Avnet
AVT
$4.55B
| $329K | 0.09% | 6,640 | – | – |
|
61
Comcast
CMCSA
$125B
| $324K | 0.09% | 7,464 +945 | +14% | +$41K |
|
62
Verizon
VZ
$186B
| $323K | 0.09% | 7,686 +1,680 | +28% | +$70.5K |
|
63
Kinder Morgan
KMI
$60B
| $317K | 0.09% | 17,312 | – | – |
|
64
GE Aerospace
GE
$292B
| $311K | 0.09% | 1,773 | – | – |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $304K | 0.09% | 2,464 +14 | +0.6% | +$1.72K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $273K | 0.08% | 1,309 +23 | +2% | +$4.79K |
|
67
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $269K | 0.08% | 6,277 +9 | +0.1% | +$385 |
|
68
Merck
MRK
$210B
| $267K | 0.08% | 2,026 +800 | +65% | +$106K |
|
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $258K | 0.07% | 4,571 -87 | -2% | -$4.91K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $250K | 0.07% | 3,096 +24 | +0.8% | +$1.94K |
|
71
Caterpillar
CAT
$196B
| $248K | 0.07% | 675 +2 | +0.3% | +$733 |
|
72
Johnson & Johnson
JNJ
$427B
| $247K | 0.07% | 1,559 +3 | +0.2% | +$475 |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $246K | 0.07% | 1,578 -199 | -11% | -$31K |
|
74
Public Storage
PSA
$51.7B
| $245K | 0.07% | 844 -224 | -21% | -$65K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $240K | 0.07% | 5,695 +4,439 | +353% | +$187K |
|