PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+5.5%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$61.1M
(-23%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-34.27%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
352
New
15
Increased
65
Reduced
34
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$730K |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$548K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$402K |
| 4 |
Chevron
CVX
|
$400K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$381K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$42.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.13M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$737K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 2.77% |
| 3 | Energy | 1.94% |
| 4 | Financials | 1.72% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $156K | 0.07% |
1,112
+4
| +0.4% | +$561 |
|
77
Avnet
AVT
$4.4B
| $151K | 0.07% |
3,640
| – | – |
|
78
iShares Biotechnology ETF
IBB
$5.65B
| $150K | 0.07% |
997
+48
| +5% | +$7.22K |
|
79
Consolidated Edison
ED
$35.2B
| $150K | 0.07% |
2,000
| – | – |
|
80
Caterpillar
CAT
$195B
| $149K | 0.07% |
643
+2
| +0.3% | +$463 |
|
81
Home Depot
HD
$407B
| $148K | 0.07% |
484
+200
| +70% | +$61.2K |
|
82
Johnson & Johnson
JNJ
$429B
| $146K | 0.07% |
886
+202
| +30% | +$33.3K |
|
83
Intel
INTC
$106B
| $139K | 0.07% |
2,179
| – | – |
|
84
Zebra Technologies
ZBRA
$15.7B
| $139K | 0.07% |
286
-122
| -30% | -$59.3K |
|
85
Philip Morris
PM
$251B
| $138K | 0.07% |
1,551
-255
| -14% | -$22.7K |
|
86
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $138K | 0.07% |
1,012
| – | – |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $136K | 0.07% |
4,490
+10
| +0.2% | +$303 |
|
88
Linde
LIN
$220B
| $133K | 0.06% |
474
| – | – |
|
89
Altria Group
MO
$112B
| $131K | 0.06% |
2,553
| – | – |
|
90
Netflix
NFLX
$532B
| $131K | 0.06% |
252
-136
| -35% | -$70.7K |
|
91
Norfolk Southern
NSC
$62.7B
| $131K | 0.06% |
489
| – | – |
|
92
Vanguard Utilities ETF
VPU
$7.21B
| $129K | 0.06% |
918
| – | – |
|
93
Ross Stores
ROST
$49.6B
| $124K | 0.06% |
1,038
| – | – |
|
94
Vodafone
VOD
$28.4B
| $123K | 0.06% |
6,669
-458
| -6% | -$8.45K |
|
95
DTE Energy
DTE
$28.2B
| $122K | 0.06% |
1,081
| – | – |
|
96
Sprott Physical Gold
PHYS
$12.6B
| $117K | 0.06% |
8,750
| – | – |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $113K | 0.05% |
1,142
| – | – |
|
98
Oracle
ORCL
$624B
| $113K | 0.05% |
1,613
| – | – |
|
99
Sempra
SRE
$53.3B
| $111K | 0.05% |
1,678
| – | – |
|
100
US Global Jets ETF
JETS
$847M
| $109K | 0.05% |
4,065
+882
| +28% | +$23.7K |
|