PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
-2.33%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-3%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
497
New
10
Increased
63
Reduced
51
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$19.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 5 |
Kinder Morgan
KMI
|
$348K |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$714K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $48.4M | 12.84% | 971,046 +63,293 | +7% | +$3.16M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $45.7M | 12.11% | 97,394 -3,050 | -3% | -$1.43M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $38.5M | 10.21% | 140,049 -1,439 | -1% | -$395K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $38.4M | 10.18% | 671,810 +2,901 | +0.4% | +$166K |
|
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $25.1M | 6.65% | 403,430 -4,221 | -1% | -$262K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.8M | 6.32% | 92,107 +75,197 | +445% | +$19.4M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 5.99% | 241,062 +109,656 | +83% | +$10.3M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.9M | 4.21% | 175,286 -331 | -0.2% | -$30K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 3.56% | 230,180 -3,088 | -1% | -$180K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.8M | 2.87% | 34,980 -1,106 | -3% | -$342K |
|
11
Apple
AAPL
$3.45T
| $7.41M | 1.96% | 33,341 +4 | +0% | +$889 |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.97M | 1.85% | 13,069 -253 | -2% | -$135K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 1.24% | 8,795 +1 | +0% | +$533 |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.29M | 1.14% | 57,406 -9,559 | -14% | -$714K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.2M | 1.11% | 32,539 +1,820 | +6% | +$235K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.72% | 4,848 -18,659 | -79% | -$10.4M |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.62M | 0.7% | 62,650 +1,702 | +3% | +$71.2K |
|
18
Chevron
CVX
$324B
| $2.46M | 0.65% | 14,706 -357 | -2% | -$59.7K |
|
19
NVIDIA
NVDA
$4.24T
| $2.08M | 0.55% | 19,165 -3 | -0% | -$325 |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $2.01M | 0.53% | 11,647 +5 | +0% | +$861 |
|
21
Microsoft
MSFT
$3.77T
| $1.82M | 0.48% | 4,860 -97 | -2% | -$36.4K |
|
22
Visa
V
$683B
| $1.81M | 0.48% | 5,177 -176 | -3% | -$61.7K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.42% | +2 | New | +$1.6M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.38% | 2,788 +629 | +29% | +$323K |
|
25
Procter & Gamble
PG
$368B
| $1.41M | 0.37% | 8,285 -69 | -0.8% | -$11.8K |
|