PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+16.35%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+28%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
330
New
17
Increased
63
Reduced
23
Closed
15
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$771K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$307K |
Top Sells
Sector Composition
| 1 | Communication Services | 2.16% |
| 2 | Technology | 2.13% |
| 3 | Energy | 1.44% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $42.5M | 20.95% | 840,953 +15,247 | +2% | +$771K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 14.32% | 117,341 +972 | +0.8% | +$241K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28M | 13.78% | 461,147 +130,726 | +40% | +$7.93M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 8.07% | 104,570 +1,962 | +2% | +$307K |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.9M | 6.35% | 78,863 +77,507 | +5,716% | +$12.7M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 5.46% | 141,098 +1,509 | +1% | +$118K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.71M | 2.81% | 17,592 -111 | -0.6% | -$36K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.36M | 2.64% | 129,588 -117,932 | -48% | -$4.88M |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $5.12M | 2.52% | 43,222 +41,584 | +2,539% | +$4.92M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.07M | 2.5% | 28,528 +1,238 | +5% | +$220K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.78M | 1.86% | 23,088 -106 | -0.5% | -$17.4K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.93M | 1.45% | 59,053 +173 | +0.3% | +$8.6K |
|
13
Apple
AAPL
$3.45T
| $2.61M | 1.28% | 7,146 +2 | +0% | +$730 |
|
14
Chevron
CVX
$324B
| $2.27M | 1.12% | 25,404 +642 | +3% | +$57.3K |
|
15
AT&T
T
$209B
| $2.07M | 1.02% | 68,512 -1,015 | -1% | -$30.7K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.85% | 14,112 | – | – |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.2M | 0.59% | 24,319 -5,586 | -19% | -$275K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.1M | 0.54% | 16,637 -2,108 | -11% | -$139K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $947K | 0.47% | 12,024 +1,921 | +19% | +$151K |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $864K | 0.43% | 6,676 +9 | +0.1% | +$1.17K |
|
21
Target
TGT
$43.6B
| $849K | 0.42% | 7,080 | – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $781K | 0.38% | 11,443 -1,546 | -12% | -$106K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $636K | 0.31% | 3,562 | – | – |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $634K | 0.31% | 2,396 +853 | +55% | +$226K |
|
25
Verizon
VZ
$186B
| $602K | 0.3% | 10,916 +960 | +10% | +$52.9K |
|