PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
-0.39%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+0.02%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
421
New
64
Increased
81
Reduced
21
Closed
6
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$966K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$843K |
| 4 |
NVIDIA
NVDA
|
$434K |
| 5 |
Salesforce
CRM
|
$383K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$952K |
| 3 |
Invesco QQQ Trust
QQQ
|
$939K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$733K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$559K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Communication Services | 2.61% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.78% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $32M | 13.94% | 89,274 -2,622 | -3% | -$939K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $27.7M | 12.06% | 124,530 +3,796 | +3% | +$843K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27M | 11.78% | 367,546 -9,975 | -3% | -$733K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25.7M | 11.23% | 109,602 -4,055 | -4% | -$952K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $17.2M | 7.5% | 94,322 +566 | +0.6% | +$103K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 6.79% | 152,896 +734 | +0.5% | +$74.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.72M | 4.24% | 36,935 +654 | +2% | +$172K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.55M | 3.29% | 15,699 -1,130 | -7% | -$543K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.89M | 2.13% | 20,648 -1,427 | -6% | -$338K |
|
10
Apple
AAPL
$3.45T
| $4.66M | 2.03% | 32,937 +46 | +0.1% | +$6.51K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.73M | 1.63% | 61,370 +6,158 | +11% | +$375K |
|
12
Chevron
CVX
$324B
| $2.97M | 1.3% | 29,320 +40 | +0.1% | +$4.06K |
|
13
AT&T
T
$209B
| $2.15M | 0.94% | 79,663 +1,213 | +2% | +$32.8K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.04M | 0.89% | 19,774 +2,358 | +14% | +$244K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.83% | 6,967 +3,539 | +103% | +$966K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.73% | 15,261 +1,435 | +10% | +$157K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.65M | 0.72% | 26,144 +1,268 | +5% | +$80.2K |
|
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $1.44M | 0.63% | 22,927 +19,105 | +500% | +$1.2M |
|
19
Target
TGT
$43.6B
| $1.41M | 0.61% | 6,144 | – | – |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.18M | 0.51% | 6,129 | – | – |
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.17M | 0.51% | 23,165 -11,061 | -32% | -$559K |
|
22
Microsoft
MSFT
$3.77T
| $929K | 0.41% | 3,295 | – | – |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $900K | 0.39% | 11,952 -1,334 | -10% | -$100K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $868K | 0.38% | 19,532 +5,305 | +37% | +$236K |
|
25
Walt Disney
DIS
$213B
| $826K | 0.36% | 4,884 +110 | +2% | +$18.6K |
|