PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$3.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
KMI icon
Kinder Morgan
KMI
+$348K

Top Sells

1
+$19.7M
2
+$10.4M
3
+$1.43M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$714K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Sector Composition

1 Technology 3.62%
2 Financials 3.11%
3 Energy 1.21%
4 Communication Services 1.2%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$48.4M 12.84%
971,046
+63,293
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$45.7M 12.11%
97,394
-3,050
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$38.5M 10.21%
140,049
-1,439
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$38.4M 10.18%
671,810
+2,901
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$25.1M 6.65%
403,430
-4,221
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$23.8M 6.32%
92,107
+75,197
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.6M 5.99%
241,062
+109,656
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$15.9M 4.21%
175,286
-331
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$13.4M 3.56%
230,180
-3,088
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$10.8M 2.87%
34,980
-1,106
AAPL icon
11
Apple
AAPL
$3.74T
$7.41M 1.96%
33,341
+4
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.97M 1.85%
13,069
-253
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.68M 1.24%
8,795
+1
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$4.29M 1.14%
57,406
-9,559
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.2M 1.11%
32,539
+1,820
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$2.71M 0.72%
4,848
-18,659
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.62M 0.7%
62,650
+1,702
CVX icon
18
Chevron
CVX
$308B
$2.46M 0.65%
14,706
-357
NVDA icon
19
NVIDIA
NVDA
$4.46T
$2.08M 0.55%
19,165
-3
VXF icon
20
Vanguard Extended Market ETF
VXF
$24.3B
$2.01M 0.53%
11,647
+5
MSFT icon
21
Microsoft
MSFT
$3.82T
$1.82M 0.48%
4,860
-97
V icon
22
Visa
V
$664B
$1.81M 0.48%
5,177
-176
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.42%
+2
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$1.43M 0.38%
2,788
+629
PG icon
25
Procter & Gamble
PG
$354B
$1.41M 0.37%
8,285
-69
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