PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+8.24%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
471
New
74
Increased
122
Reduced
31
Closed
3
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$930K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.6M |
| 2 |
Wells Fargo
WFC
|
$390K |
| 3 |
NextEra Energy, Inc.
NEE
|
$254K |
| 4 |
NVIDIA
NVDA
|
$221K |
| 5 |
Dow Inc
DOW
|
$203K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.26% |
| 4 | Energy | 1.13% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $53.8K | 0.02% |
673
| – | – |
|
177
GE HealthCare
GEHC
$33.7B
| $53.6K | 0.02% |
590
+2
| +0.3% | +$182 |
|
178
Keysight
KEYS
$28.1B
| $53.3K | 0.02% |
341
+46
| +16% | +$7.19K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $53.2K | 0.02% |
277
| – | – |
|
180
Mondelez International
MDLZ
$79.5B
| $52.1K | 0.01% |
745
+1
| +0.1% | +$70 |
|
181
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $51.8K | 0.01% |
+442
| New | +$51.8K |
|
182
Hewlett Packard
HPE
$29.6B
| $49.4K | 0.01% |
2,784
| – | – |
|
183
Carnival Corp
CCL
$43.2B
| $48.1K | 0.01% |
2,945
+2,000
| +212% | +$32.7K |
|
184
Vanguard Growth ETF
VUG
$185B
| $47.8K | 0.01% |
139
+93
| +202% | +$32K |
|
185
Nike
NKE
$114B
| $47.6K | 0.01% |
506
+45
| +10% | +$4.23K |
|
186
Wahed FTSE USA Shariah ETF
HLAL
$659M
| $47.3K | 0.01% |
978
| – | – |
|
187
Dimensional US Small Cap ETF
DFAS
$11.3B
| $45.9K | 0.01% |
736
| – | – |
|
188
PepsiCo
PEP
$204B
| $45.8K | 0.01% |
262
+1
| +0.4% | +$175 |
|
189
nVent Electric
NVT
$14.5B
| $45.2K | 0.01% |
600
| – | – |
|
190
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $44.8K | 0.01% |
2,253
-465
| -17% | -$9.24K |
|
191
Ford
F
$46.8B
| $44.3K | 0.01% |
3,338
+14
| +0.4% | +$186 |
|
192
Alibaba
BABA
$322B
| $44.2K | 0.01% |
611
+111
| +22% | +$8.03K |
|
193
iShares Global Clean Energy ETF
ICLN
$1.56B
| $43.5K | 0.01% |
3,111
| – | – |
|
194
Pultegroup
PHM
$26B
| $42.9K | 0.01% |
356
-242
| -40% | -$29.2K |
|
195
Gilead Sciences
GILD
$140B
| $42.8K | 0.01% |
585
+4
| +0.7% | +$293 |
|
196
Workday
WDAY
$61.6B
| $42.8K | 0.01% |
157
+57
| +57% | +$15.5K |
|
197
Digital Realty Trust
DLR
$57.2B
| $42.8K | 0.01% |
297
+113
| +61% | +$16.3K |
|
198
Goldman Sachs
GS
$226B
| $42.7K | 0.01% |
102
| – | – |
|
199
Abbott
ABT
$231B
| $42.1K | 0.01% |
370
| – | – |
|
200
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $40.4K | 0.01% |
434
+1
| +0.2% | +$93 |
|