PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+1.11%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+1.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
491
New
15
Increased
78
Reduced
44
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$642K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$611K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$541K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$213K |
| 2 |
Public Storage
PSA
|
$146K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$134K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$119K |
| 5 |
Prologis
PLD
|
$107K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.21% |
| 3 | Communication Services | 1.26% |
| 4 | Energy | 1.12% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $49.1M | 13.77% | 102,526 -199 | -0.2% | -$95.3K |
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $38.5M | 10.79% | 777,124 +10,917 | +1% | +$541K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $36.9M | 10.35% | 651,624 +10,778 | +2% | +$611K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $36.9M | 10.34% | 137,846 +993 | +0.7% | +$266K |
|
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $23.6M | 6.62% | 385,716 +6,705 | +2% | +$410K |
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $21.3M | 5.97% | 219,616 +688 | +0.3% | +$66.8K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 3.97% | 168,969 +1,436 | +0.9% | +$120K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 3.64% | 221,983 +10,975 | +5% | +$642K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 3.53% | 23,117 +403 | +2% | +$219K |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.5M | 3.22% | 36,537 -427 | -1% | -$134K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11M | 3.08% | 130,803 +1,542 | +1% | +$129K |
|
|
12
Apple
AAPL
$3.45T
| $7.6M | 2.13% | 36,063 +6,191 | +21% | +$1.3M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.55M | 2.12% | 14,115 +35 | +0.2% | +$18.7K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.39M | 1.23% | 67,663 -852 | -1% | -$55.3K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.19M | 1.17% | 17,301 -490 | -3% | -$119K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.97% | 8,524 +165 | +2% | +$67.1K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.16M | 0.89% | 26,673 +728 | +3% | +$86.3K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.36M | 0.66% | 19,072 +17,166 | +901% | +$2.12M |
|
19
Chevron
CVX
$324B
| $2.35M | 0.66% | 15,053 -168 | -1% | -$26.3K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.09M | 0.59% | 54,341 -1,160 | -2% | -$44.6K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.96M | 0.55% | 11,629 +122 | +1% | +$20.6K |
|
22
Microsoft
MSFT
$3.77T
| $1.92M | 0.54% | 4,304 | – | – |
|
23
Visa
V
$683B
| $1.52M | 0.43% | 5,778 -135 | -2% | -$35.4K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.42% | 24,693 +5,697 | +30% | +$344K |
|
25
Procter & Gamble
PG
$368B
| $1.4M | 0.39% | 8,473 +1 | +0% | +$165 |
|