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PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$394M
1-Year Est. Return
13.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
(+0.55%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$24M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.14M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.08M |
| 4 |
Chevron
CVX
|
+$427K |
| 5 |
Netflix
NFLX
|
+$245K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.02M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.42M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.59M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 2.4% |
| 3 | Energy | 1.56% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$68.4B
| $125K | 0.03% |
4,551
+495
| +12% | +$13.9K |
|
127
Vodafone
VOD
$34.7B
| $117K | 0.03% |
7,783
+370
| +5% | +$5.41K |
|
128
Union Pacific
UNP
$171B
| $113K | 0.03% |
464
| – | – |
|
129
Fastenal
FAST
$52.1B
| $111K | 0.03% |
2,400
| – | – |
|
130
American Express
AXP
$245B
| $110K | 0.03% |
365
+34
| +10% | +$11.4K |
|
131
Digital Realty Trust
DLR
$65.1B
| $109K | 0.03% |
606
+4
| +0.7% | +$684 |
|
|
BNY
132
Bank of New York Mellon
BNY
$111B
| $109K | 0.03% |
920
| – | – |
|
133
Walmart Inc
WMT
$896B
| $108K | 0.03% |
871
-1,037
| -54% | -$127K |
|
134
Goldman Sachs
GS
$340B
| $105K | 0.03% |
125
+1
| +0.8% | +$892 |
|
135
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $105K | 0.03% |
443
+1
| +0.2% | +$250 |
|
136
iShares Biotechnology ETF
IBB
$9.24B
| $105K | 0.03% |
623
+1
| +0.2% | +$171 |
|
137
Badger Meter
BMI
$4.21B
| $103K | 0.03% |
673
| – | – |
|
138
iShares Russell 1000 ETF
IWB
$48.7B
| $102K | 0.03% |
286
| – | – |
|
139
Dimensional International Value ETF
DFIV
$20.7B
| $101K | 0.03% |
1,916
+64
| +3% | +$3.39K |
|
140
McDonald's
MCD
$188B
| $101K | 0.03% |
325
-53
| -14% | -$16.9K |
|
|
VUS
141
Virtus US Dividend ETF
VUS
$18M
| $101K | 0.03% |
+3,910
| New | +$104K |
|
142
US Bancorp
USB
$98.2B
| $96.9K | 0.02% |
1,864
| – | – |
|
143
Qualcomm
QCOM
$188B
| $96.1K | 0.02% |
746
| – | – |
|
144
Boeing
BA
$172B
| $94.3K | 0.02% |
474
| – | – |
|
145
Keysight
KEYS
$55.1B
| $93.5K | 0.02% |
331
-10
| -3% | -$2.5K |
|
146
UnitedHealth
UNH
$380B
| $93.1K | 0.02% |
344
| – | – |
|
147
Amgen
AMGN
$193B
| $93K | 0.02% |
264
| – | – |
|
148
GE Vernova
GEV
$284B
| $92.5K | 0.02% |
106
+8
| +8% | +$6.24K |
|
149
Vanguard Financials ETF
VFH
$13.4B
| $91.6K | 0.02% |
758
| – | – |
|
150
IBM
IBM
$199B
| $91.4K | 0.02% |
377
+65
| +21% | +$17.6K |
|
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