PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
-3.46%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$9.7M
(-3.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
423
New
17
Increased
77
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$542K |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.15% |
| 3 | Energy | 1.46% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Cybersecurity ETF
HACK
$2.29B
| $98.1K | 0.03% |
1,900
| – | – |
|
127
Varex Imaging
VREX
$484M
| $97.3K | 0.03% |
5,180
| – | – |
|
128
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $96.7K | 0.03% |
2,842
| – | – |
|
129
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $92.7K | 0.03% |
2,382
+12
| +0.5% | +$467 |
|
130
Chipotle Mexican Grill
CMG
$55.1B
| $91.6K | 0.03% |
2,500
| – | – |
|
131
DTE Energy
DTE
$28.4B
| $91.3K | 0.03% |
920
| – | – |
|
132
Boeing
BA
$174B
| $89.9K | 0.03% |
469
+5
| +1% | +$958 |
|
133
Emerson Electric
EMR
$74.6B
| $87.7K | 0.03% |
908
| – | – |
|
134
Vodafone
VOD
$28.5B
| $87.4K | 0.03% |
9,222
+569
| +7% | +$5.39K |
|
135
Ecolab
ECL
$77.6B
| $84.7K | 0.03% |
+500
| New | +$84.7K |
|
136
Sempra
SRE
$52.9B
| $83.5K | 0.03% |
1,228
-450
| -27% | -$30.6K |
|
137
Qualcomm
QCOM
$172B
| $82.9K | 0.03% |
746
+500
| +203% | +$55.5K |
|
138
Invesco Water Resources ETF
PHO
$2.29B
| $81.7K | 0.03% |
1,537
| – | – |
|
139
Philip Morris
PM
$251B
| $78.2K | 0.03% |
845
| – | – |
|
140
VanEck Semiconductor ETF
SMH
$27.3B
| $76K | 0.03% |
524
| – | – |
|
141
Snap
SNAP
$12.4B
| $75.2K | 0.03% |
8,443
-1,000
| -11% | -$8.91K |
|
142
PG&E
PCG
$33.2B
| $75K | 0.03% |
4,647
-208
| -4% | -$3.36K |
|
143
Altria Group
MO
$112B
| $72.8K | 0.02% |
1,732
| – | – |
|
144
US Bancorp
USB
$75.9B
| $72.3K | 0.02% |
2,188
+1,200
| +121% | +$39.7K |
|
145
HP
HPQ
$27.4B
| $71.5K | 0.02% |
2,784
| – | – |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $70.4K | 0.02% |
747
| – | – |
|
147
Amgen
AMGN
$153B
| $69.9K | 0.02% |
260
+1
| +0.4% | +$269 |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $68.3K | 0.02% |
756
-1,835
| -71% | -$166K |
|
149
Zebra Technologies
ZBRA
$16B
| $67.6K | 0.02% |
286
| – | – |
|
150
iShares Russell 1000 ETF
IWB
$43.4B
| $67.2K | 0.02% |
286
| – | – |
|