PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+7.87%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+9.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
360
New
15
Increased
75
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$904K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
Invesco QQQ Trust
QQQ
|
$527K |
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Communication Services | 2.69% |
| 3 | Energy | 1.82% |
| 4 | Financials | 1.68% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $32.6M | 14.21% | 91,896 +1,486 | +2% | +$527K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.8M | 12.12% | 377,521 +4,916 | +1% | +$362K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26.9M | 11.74% | 120,734 +4,889 | +4% | +$1.09M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26.3M | 11.47% | 113,657 +3,908 | +4% | +$904K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $17.7M | 7.71% | 93,756 +1,578 | +2% | +$298K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 6.76% | 152,162 +4,478 | +3% | +$456K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.75M | 4.25% | 36,281 +2,464 | +7% | +$662K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.26M | 3.61% | 16,829 -67 | -0.4% | -$32.9K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.24M | 2.29% | 22,075 -934 | -4% | -$222K |
|
|
10
Apple
AAPL
$3.45T
| $4.51M | 1.97% | 32,891 +4,133 | +14% | +$566K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.36M | 1.47% | 55,212 -140 | -0.3% | -$8.53K |
|
12
Chevron
CVX
$324B
| $3.07M | 1.34% | 29,280 -8 | -0% | -$838 |
|
13
AT&T
T
$209B
| $2.26M | 0.99% | 78,450 +1,196 | +2% | +$34.4K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.83M | 0.8% | 17,416 +1,494 | +9% | +$157K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.73M | 0.75% | 34,226 -27,106 | -44% | -$1.37M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $1.63M | 0.71% | 24,876 +424 | +2% | +$27.9K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.68% | 13,826 +876 | +7% | +$99K |
|
18
Target
TGT
$43.6B
| $1.49M | 0.65% | 6,144 | – | – |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $1.38M | 0.6% | 3,822 +13 | +0.3% | +$4.69K |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.13M | 0.49% | 6,129 -74 | -1% | -$13.6K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1M | 0.44% | 13,286 -100 | -0.7% | -$7.56K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $953K | 0.42% | 3,428 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $893K | 0.39% | 3,295 +716 | +28% | +$194K |
|
24
Walt Disney
DIS
$213B
| $839K | 0.37% | 4,774 +23 | +0.5% | +$4.04K |
|
25
Verizon
VZ
$186B
| $836K | 0.36% | 14,914 +2,153 | +17% | +$121K |
|