PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+0.53%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+2.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
495
New
10
Increased
83
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$778K |
| 2 |
Apple
AAPL
|
$541K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$240K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$145K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$142K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.4% |
| 3 | Communication Services | 1.2% |
| 4 | Energy | 0.98% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $51.3M | 13.22% | 100,444 -1,522 | -1% | -$778K |
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $45M | 11.59% | 907,753 +110,217 | +14% | +$5.47M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $41M | 10.55% | 141,488 +2,137 | +2% | +$619K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $38.5M | 9.9% | 668,909 +9,048 | +1% | +$521K |
|
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $27.5M | 7.08% | 407,651 +12,927 | +3% | +$873K |
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $22.6M | 5.8% | 229,031 +7,061 | +3% | +$695K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 4.03% | 175,617 +4,295 | +3% | +$383K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 3.74% | 233,268 +5,655 | +2% | +$352K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 3.55% | 23,507 -195 | -0.8% | -$114K |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.4M | 3.19% | 36,086 -421 | -1% | -$145K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.7M | 3% | 131,406 +940 | +0.7% | +$83.5K |
|
|
12
Apple
AAPL
$3.45T
| $8.35M | 2.15% | 33,337 -2,161 | -6% | -$541K |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.59M | 1.95% | 13,322 -250 | -2% | -$142K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.69M | 1.21% | 66,965 -390 | -0.6% | -$27.3K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.47M | 1.15% | 16,910 -245 | -1% | -$64.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 1.03% | 8,794 -47 | -0.5% | -$21.3K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.92M | 1.01% | 30,719 +1,758 | +6% | +$224K |
|
18
NVIDIA
NVDA
$4.24T
| $2.57M | 0.66% | 19,168 -7 | -0% | -$940 |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.48M | 0.64% | 60,948 +4,319 | +8% | +$176K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $2.21M | 0.57% | 11,642 +8 | +0.1% | +$1.52K |
|
21
Chevron
CVX
$324B
| $2.18M | 0.56% | 15,063 +10 | +0.1% | +$1.45K |
|
22
Microsoft
MSFT
$3.77T
| $2.09M | 0.54% | 4,957 -205 | -4% | -$86.4K |
|
23
Visa
V
$683B
| $1.69M | 0.44% | 5,353 -249 | -4% | -$78.7K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.4M | 0.36% | 23,835 +427 | +2% | +$25.2K |
|
25
Procter & Gamble
PG
$368B
| $1.4M | 0.36% | 8,354 +1 | +0% | +$168 |
|