PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+5.5%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-23%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-34.27%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
352
New
15
Increased
65
Reduced
34
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$730K |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$548K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$402K |
| 4 |
Chevron
CVX
|
$400K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$381K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$42.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.13M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$737K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 2.77% |
| 3 | Energy | 1.94% |
| 4 | Financials | 1.72% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 13.8% | 90,410 -28,617 | -24% | -$9.13M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.8M | 12.33% | 372,605 -213,936 | -36% | -$14.8M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $23.9M | 11.46% | 115,845 +3,531 | +3% | +$730K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.7M | 10.87% | 109,749 -37,090 | -25% | -$7.68M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $16.3M | 7.8% | 92,178 +2,273 | +3% | +$402K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.6M | 6.49% | 147,684 +2,276 | +2% | +$209K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.8M | 4.21% | 33,817 +1,462 | +5% | +$381K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.04M | 3.85% | 16,896 -360 | -2% | -$171K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.09M | 2.44% | 23,009 -111 | -0.5% | -$24.6K |
|
10
Apple
AAPL
$3.45T
| $3.51M | 1.68% | 28,758 -2,033 | -7% | -$248K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.22M | 1.54% | 55,352 +850 | +2% | +$49.4K |
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.1M | 1.48% | 61,332 -834,360 | -93% | -$42.1M |
|
|
13
Chevron
CVX
$324B
| $3.07M | 1.47% | 29,288 +3,814 | +15% | +$400K |
|
14
AT&T
T
$209B
| $2.34M | 1.12% | 77,254 -3,475 | -4% | -$105K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.61M | 0.77% | 15,922 +2,097 | +15% | +$212K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $1.53M | 0.73% | 24,452 -718 | -3% | -$45K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.67% | 12,950 +2,618 | +25% | +$284K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $1.26M | 0.6% | 3,809 +18 | +0.5% | +$5.95K |
|
19
Target
TGT
$43.6B
| $1.22M | 0.58% | 6,144 -533 | -8% | -$106K |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.02M | 0.49% | 6,203 -361 | -5% | -$59.3K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $977K | 0.47% | 13,386 -185 | -1% | -$13.5K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $932K | 0.45% | 5,280 | – | – |
|
23
Walt Disney
DIS
$213B
| $877K | 0.42% | 4,751 -480 | -9% | -$88.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $876K | 0.42% | 3,428 -134 | -4% | -$34.2K |
|
25
Verizon
VZ
$186B
| $742K | 0.36% | 12,761 -187 | -1% | -$10.9K |
|