PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+4.4%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
412
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$37.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$32.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Financials | 1.9% |
| 3 | Energy | 1.42% |
| 4 | Communication Services | 1.31% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $95.2K | 0.03% |
+2,842
| New | +$95.2K |
|
127
Varex Imaging
VREX
$484M
| $94.2K | 0.03% |
+5,180
| New | +$94.2K |
|
128
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $94.2K | 0.03% |
+2,362
| New | +$94.2K |
|
129
Zebra Technologies
ZBRA
$15.8B
| $90.9K | 0.03% |
+286
| New | +$90.9K |
|
130
Amplify Cybersecurity ETF
HACK
$2.25B
| $90.8K | 0.03% |
+1,899
| New | +$90.8K |
|
131
Chipotle Mexican Grill
CMG
$55.5B
| $85.4K | 0.03% |
+2,500
| New | +$85.4K |
|
132
Target
TGT
$42.1B
| $84.3K | 0.03% |
+509
| New | +$84.3K |
|
133
Philip Morris
PM
$251B
| $82.2K | 0.03% |
+845
| New | +$82.2K |
|
134
Invesco Water Resources ETF
PHO
$2.28B
| $82K | 0.03% |
+1,537
| New | +$82K |
|
135
HP
HPQ
$27B
| $81.7K | 0.03% |
+2,784
| New | +$81.7K |
|
136
Agilent Technologies
A
$36.4B
| $81.6K | 0.03% |
+590
| New | +$81.6K |
|
137
Emerson Electric
EMR
$74.9B
| $79.1K | 0.03% |
+908
| New | +$79.1K |
|
138
PG&E
PCG
$33.5B
| $78.5K | 0.03% |
+4,855
| New | +$78.5K |
|
139
Altria Group
MO
$112B
| $77.3K | 0.03% |
+1,732
| New | +$77.3K |
|
140
UnitedHealth
UNH
$281B
| $76.6K | 0.03% |
+162
| New | +$76.6K |
|
141
Accenture
ACN
$158B
| $76K | 0.03% |
+266
| New | +$76K |
|
142
American Express
AXP
$230B
| $74.2K | 0.03% |
+450
| New | +$74.2K |
|
143
Automatic Data Processing
ADP
$122B
| $72.4K | 0.02% |
+325
| New | +$72.4K |
|
144
Edison International
EIX
$21B
| $71.9K | 0.02% |
+1,018
| New | +$71.9K |
|
145
Dimensional International Value ETF
DFIV
$13.1B
| $69.6K | 0.02% |
+2,158
| New | +$69.6K |
|
146
VanEck Semiconductor ETF
SMH
$27B
| $69K | 0.02% |
+524
| New | +$69K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $67.6K | 0.02% |
+747
| New | +$67.6K |
|
148
iShares Global Clean Energy ETF
ICLN
$1.55B
| $67.2K | 0.02% |
+3,399
| New | +$67.2K |
|
149
iShares Russell 1000 ETF
IWB
$43.5B
| $64.4K | 0.02% |
+286
| New | +$64.4K |
|
150
Starbucks
SBUX
$98.9B
| $63.6K | 0.02% |
+611
| New | +$63.6K |
|