PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$26.1B
| $41.5K | 0.01% |
+712
| New | +$41.5K |
|
177
Ford
F
$46.6B
| $41.3K | 0.01% |
+3,280
| New | +$41.3K |
|
178
IBM
IBM
$225B
| $40.9K | 0.01% |
+312
| New | +$40.9K |
|
179
Salesforce
CRM
$242B
| $40.8K | 0.01% |
+204
| New | +$40.8K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.7B
| $40.4K | 0.01% |
+1,256
| New | +$40.4K |
|
181
Pinnacle West Capital
PNW
$10.6B
| $39.6K | 0.01% |
+500
| New | +$39.6K |
|
182
iShares China Large-Cap ETF
FXI
$6.71B
| $39.6K | 0.01% |
+1,341
| New | +$39.6K |
|
183
Sonos
SONO
$1.66B
| $39.2K | 0.01% |
+2,000
| New | +$39.2K |
|
184
Dimensional US Small Cap ETF
DFAS
$11.2B
| $38.8K | 0.01% |
+736
| New | +$38.8K |
|
185
General Mills
GIS
$26.4B
| $38.6K | 0.01% |
+451
| New | +$38.6K |
|
186
Wahed FTSE USA Shariah ETF
HLAL
$655M
| $38.1K | 0.01% |
+978
| New | +$38.1K |
|
187
Abbott
ABT
$229B
| $37.5K | 0.01% |
+370
| New | +$37.5K |
|
188
Evergy
EVRG
$16.4B
| $36.6K | 0.01% |
+598
| New | +$36.6K |
|
189
US Bancorp
USB
$75.5B
| $35.6K | 0.01% |
+988
| New | +$35.6K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $35K | 0.01% |
+1,567
| New | +$35K |
|
191
Goldman Sachs
GS
$221B
| $33K | 0.01% |
+101
| New | +$33K |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.8K | 0.01% |
+439
| New | +$32.8K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $32.7K | 0.01% |
+810
| New | +$32.7K |
|
194
Southwest Airlines
LUV
$16.9B
| $32.5K | 0.01% |
+1,000
| New | +$32.5K |
|
195
Qualcomm
QCOM
$171B
| $31.4K | 0.01% |
+246
| New | +$31.4K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $31.3K | 0.01% |
+448
| New | +$31.3K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $31.1K | 0.01% |
+789
| New | +$31.1K |
|
198
Vanguard ESG US Stock ETF
ESGV
$11B
| $30.7K | 0.01% |
+428
| New | +$30.7K |
|
199
Invesco Dividend Achievers ETF
PFM
$719M
| $30.5K | 0.01% |
+832
| New | +$30.5K |
|
200
Essex Property Trust
ESS
$16.8B
| $30K | 0.01% |
+143
| New | +$30K |
|