PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+9.34%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
436
New
21
Increased
85
Reduced
36
Closed
39
Top Buys
| 1 |
Chevron
CVX
|
$507K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$482K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$299K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$284K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$274K |
Top Sells
| 1 |
Target
TGT
|
$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$984K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$685K |
| 4 |
AT&T
T
|
$584K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$336K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.17% |
| 3 | Communication Services | 2.06% |
| 4 | Energy | 2.03% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $34.5M | 13.91% | 86,800 -2,474 | -3% | -$984K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $30.5M | 12.31% | 126,528 +1,998 | +2% | +$482K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29M | 11.7% | 359,079 -8,467 | -2% | -$685K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $28.6M | 11.53% | 109,770 +168 | +0.2% | +$43.8K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $18M | 7.26% | 155,255 +2,359 | +2% | +$274K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $17.3M | 6.98% | 94,799 +477 | +0.5% | +$87.2K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 4.32% | 37,883 +948 | +3% | +$268K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.79M | 3.14% | 15,049 -650 | -4% | -$336K |
|
9
Apple
AAPL
$3.45T
| $5.82M | 2.35% | 32,790 -147 | -0.4% | -$26.1K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.11M | 2.06% | 20,064 -584 | -3% | -$149K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.46M | 1.8% | 65,047 +3,677 | +6% | +$252K |
|
|
12
Chevron
CVX
$324B
| $3.95M | 1.59% | 33,642 +4,322 | +15% | +$507K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.89% | 7,374 +407 | +6% | +$122K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.18M | 0.88% | 19,449 -325 | -2% | -$36.4K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.7% | 15,214 -47 | -0.3% | -$5.38K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $1.67M | 0.67% | 26,241 +97 | +0.4% | +$6.17K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $1.51M | 0.61% | 22,964 +37 | +0.2% | +$2.44K |
|
|
18
AT&T
T
$209B
| $1.38M | 0.55% | 55,906 -23,757 | -30% | -$584K |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.29M | 0.52% | 6,129 | – | – |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.18M | 0.48% | 22,755 +3,223 | +17% | +$167K |
|
21
Microsoft
MSFT
$3.77T
| $1.16M | 0.47% | 3,450 +155 | +5% | +$52.1K |
|
|
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $904K | 0.36% | 18,090 +5,692 | +46% | +$284K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $856K | 0.34% | 16,982 -6,183 | -27% | -$312K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $848K | 0.34% | 3,181 +400 | +14% | +$107K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $843K | 0.34% | 9,033 +6 | +0.1% | +$560 |
|