PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+19%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
328
New
13
Increased
72
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.39M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.82M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.03M |
| 5 |
Apple
AAPL
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Communication Services | 1.96% |
| 3 | Consumer Staples | 1.07% |
| 4 | Energy | 1.01% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $45.6M | 18.86% | 900,918 +59,965 | +7% | +$3.03M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.8M | 15.22% | 577,078 +115,931 | +25% | +$7.39M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $33.1M | 13.7% | 119,145 +1,804 | +2% | +$501K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26.4M | 10.92% | 142,230 +63,367 | +80% | +$11.7M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.7M | 7.73% | 109,712 +5,142 | +5% | +$876K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 4.73% | 144,761 +3,663 | +3% | +$289K |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $11.4M | 4.73% | 88,061 +44,839 | +104% | +$5.82M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.94M | 2.46% | 17,539 -53 | -0.3% | -$18K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.69M | 2.36% | 30,723 +2,195 | +8% | +$407K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.05M | 1.68% | 22,987 -101 | -0.4% | -$17.8K |
|
|
11
Apple
AAPL
$3.45T
| $3.32M | 1.37% | 28,632 +21,486 | +301% | +$2.49M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.06M | 1.27% | 57,050 -2,003 | -3% | -$107K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 1% | 14,112 | – | – |
|
14
AT&T
T
$209B
| $2.08M | 0.86% | 72,865 +4,353 | +6% | +$124K |
|
15
Chevron
CVX
$324B
| $1.85M | 0.77% | 25,663 +259 | +1% | +$18.7K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $1.3M | 0.54% | 24,979 +660 | +3% | +$34.4K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.07M | 0.44% | 13,212 +1,188 | +10% | +$96.1K |
|
18
Target
TGT
$43.6B
| $1.05M | 0.44% | 6,677 -403 | -6% | -$63.4K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $1.01M | 0.42% | 3,362 +966 | +40% | +$289K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $955K | 0.4% | 14,017 -2,620 | -16% | -$179K |
|
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $946K | 0.39% | 6,679 +3 | +0% | +$425 |
|
22
Vanguard Total Bond Market
BND
$134B
| $898K | 0.37% | 10,176 +6,007 | +144% | +$530K |
|
23
Verizon
VZ
$186B
| $767K | 0.32% | 12,895 +1,979 | +18% | +$118K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $758K | 0.31% | 3,562 | – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $667K | 0.28% | 9,494 -1,949 | -17% | -$137K |
|