Asset Manager
← All Institutions
Pacific Center for Financial Services
Market Value
$448M
+13.8%
Holdings
521
-3
New Purchases
12
Added To
72
Closed
23
Reduced
52
Top 10 Concentration
72.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 13.94% | 12.73% | +1.21% | $62M |
| SHV | 2.21% | 1.87% | +0.34% | $10M |
| SMLF | 7.53% | 7.25% | +0.29% | $34M |
| SOXX | 0.58% | 0.40% | +0.18% | $3M |
| VTI | 10.76% | 10.58% | +0.18% | $48M |
| MGK | 3.30% | 3.17% | +0.12% | $15M |
| SCHD | 0.14% | 0.08% | +0.06% | $627K |
| RPG | 0.33% | 0.28% | +0.05% | $1M |
| ARCC | 0.05% | 0.00% | +0.05% | $222K |
| IJH | 3.75% | 3.70% | +0.05% | $17M |
| ASML | 0.21% | 0.16% | +0.05% | $949K |
| HONIV | 0.04% | 0.00% | +0.04% | $200K |
| CAT | 0.18% | 0.14% | +0.04% | $808K |
| HONAV | 0.04% | 0.00% | +0.04% | $197K |
| SHY | 0.09% | 0.05% | +0.04% | $401K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 13.58% | 14.20% | -0.62% | $61M |
| USMV | 4.92% | 5.44% | -0.52% | $22M |
| JEPI | 1.95% | 2.23% | -0.28% | $9M |
| CVX | 0.60% | 0.86% | -0.26% | $3M |
| T | 0.16% | 0.26% | -0.10% | $696K |
| SPLV | 0.85% | 0.94% | -0.10% | $4M |
| VYM | 1.25% | 1.33% | -0.08% | $6M |
| GLD | 0.26% | 0.34% | -0.08% | $1M |
| BRK-B | 0.80% | 0.88% | -0.08% | $4M |
| XONA.DE | 0.17% | 0.23% | -0.07% | $743K |
| IHI | 0.23% | 0.29% | -0.05% | $1M |
| MSFT | 0.40% | 0.45% | -0.05% | $2M |
| VNQ | 0.74% | 0.79% | -0.05% | $3M |
| COST | 0.19% | 0.23% | -0.04% | $856K |
| KMI | 0.21% | 0.25% | -0.04% | $935K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $214M | 47.8% |
| Large Cap | 285 | $122M | 27.2% |
| Mid Cap | 108 | $110M | 24.5% |
| Small Cap | 40 | $2M | 0.4% |
| Micro Cap | 18 | $374K | 0.1% |
Portfolio Analytics
Avg Market Cap
$152.8B
Median Market Cap
$27.5B
Avg P/E
32.4
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
342
# ETFs / Funds
179
Top Holdings (521 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 13.94% | 84,842 | $62M | $736.40 | $12M | -2,071 | -2.4% | |
| 2 | VUSB | 13.58% | 1,222,387 | $61M | $49.78 | $5M | +98,588 | +8.8% | |
| 3 | VTI | 10.76% | 130,284 | $48M | $370.04 | $7M | +336 | +0.3% | |
| 4 | SMLF | 7.53% | 378,802 | $34M | $89.14 | $5M | +515 | +0.1% | |
| 5 | VO | 6.53% | 363,455 | $29M | $80.57 | $3M | +273,309 | +303.2% | |
| 6 | VXUS | 6.34% | 332,583 | $28M | $85.49 | $4M | +9,933 | +3.1% | |
| 7 | USMV | 4.92% | 228,692 | $22M | $96.46 | $634K | -2,341 | -1.0% | |
| 8 | IJH | 3.75% | 218,106 | $17M | $77.11 | $2M | +1,975 | +0.9% | |
| 9 | MGK | 3.30% | 168,086 | $15M | $87.91 | $2M | +134,059 | +394.0% | |
| 10 | SHV | 2.21% | 89,793 | $10M | $110.35 | $3M | +23,193 | +34.8% | |
| 11 | AAPL | 2.07% | 32,078 | $9M | $289.36 | $1M | -96 | -0.3% | |
| 12 | JEPI | 1.95% | 154,440 | $9M | $56.48 | -$44K | -227 | -0.1% | |
| 13 | MDY | 1.93% | 12,312 | $9M | $703.33 | $1M | -41 | -0.3% | |
| 14 | VYM | 1.25% | 35,320 | $6M | $158.03 | $359K | +58 | +0.2% | |
| 15 | SPLV | 0.85% | 50,777 | $4M | $74.90 | $85K | -64 | -0.1% | |
| 16 | BRK-B | 0.80% | 7,209 | $4M | $500.39 | $126K | -56 | -0.8% | |
| 17 | NVDA | 0.76% | 16,993 | $3M | $200.09 | $437K | +4 | +0.0% | |
| 18 | VNQ | 0.74% | 34,513 | $3M | $96.43 | $219K | -539 | -1.5% | |
| 19 | VXF | 0.70% | 12,759 | $3M | $246.21 | $515K | -5 | -0.0% | |
| 20 | SPY | 0.63% | 3,781 | $3M | $746.76 | $356K | -13 | -0.3% | |
| 21 | CVX | 0.60% | 16,208 | $3M | $165.76 | -$683K | -77 | -0.5% | |
| 22 | SOXX | 0.58% | 4,056 | $3M | $640.73 | $1M | -710 | -14.9% | |
| 23 | VOO | 0.46% | 3,022 | $2M | $686.82 | $340K | +117 | +4.0% | |
| 24 | MSFT | 0.40% | 4,804 | $2M | $372.99 | $14K | — | — | |
| 25 | GOOG | 0.39% | 4,972 | $2M | $353.33 | $330K | — | — | |
| 26 | BRK-A | 0.33% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 27 | RPG | 0.33% | 23,094 | $1M | $63.85 | $389K | -122 | -0.5% | |
| 28 | V | 0.31% | 4,103 | $1M | $343.09 | $152K | -51 | -1.2% | |
| 29 | PG | 0.29% | 8,841 | $1M | $146.63 | $14K | -38 | -0.4% | |
| 30 | GOOGL | 0.28% | 3,525 | $1M | $357.37 | $246K | — | — | |
| 31 | GLD | 0.26% | 3,190 | $1M | $368.38 | -$170K | +63 | +2.0% | |
| 32 | AMZN | 0.25% | 4,683 | $1M | $238.34 | $121K | -97 | -2.0% | |
| 33 | PRFZ | 0.24% | 19,372 | $1M | $55.77 | $193K | +16 | +0.1% | |
| 34 | IHI | 0.23% | 21,093 | $1M | $49.41 | -$83K | +1 | — | |
| 35 | JPM | 0.23% | 3,126 | $1M | $327.33 | $104K | +2 | +0.1% | |
| 36 | IJR | 0.22% | 6,788 | $1M | $148.31 | $163K | +2 | +0.0% | |
| 37 | IDV | 0.21% | 23,124 | $958K | $41.43 | $96K | +2,874 | +14.2% | |
| 38 | VHT | 0.21% | 3,191 | $954K | $299.01 | $70K | -55 | -1.7% | |
| 39 | ASML | 0.21% | 477 | $949K | $1,989.44 | $300K | -14 | -2.9% | |
| 40 | KMI | 0.21% | 29,244 | $935K | $31.97 | -$41K | +144 | +0.5% | |
| 41 | WFC | 0.20% | 10,848 | $896K | $82.64 | $33K | +3 | +0.0% | |
| 42 | COST | 0.19% | 916 | $856K | $935.01 | -$55K | +1 | +0.1% | |
| 43 | CAT | 0.18% | 759 | $808K | $1,064.72 | $271K | +1 | +0.1% | |
| 44 | ETN | 0.18% | 1,871 | $797K | $426.12 | $124K | -10 | -0.5% | |
| 45 | XMHQ | 0.18% | 6,989 | $789K | $112.87 | $66K | -7 | -0.1% | |
| 46 | XONA.DE | 0.17% | 5,435 | $743K | $136.72 | -$179K | +2 | +0.0% | |
| 47 | XLV | 0.16% | 4,482 | $711K | $158.67 | $35K | -127 | -2.8% | |
| 48 | T | 0.16% | 33,643 | $696K | $20.70 | -$319K | -1,397 | -4.0% | |
| 49 | AMJB | 0.15% | 20,059 | $692K | $34.49 | $8K | +269 | +1.4% | |
| 50 | ICSH | 0.15% | 13,656 | $691K | $50.58 | -$547 | — | — | |
| 51 | XBI | 0.15% | 4,362 | $690K | $158.24 | $131K | -14 | -0.3% | |
| 52 | PFF | 0.15% | 22,266 | $679K | $30.49 | $12K | +275 | +1.2% | |
| 53 | JEPQ | 0.15% | 10,866 | $668K | $61.46 | $73K | +148 | +1.4% | |
| 54 | VLO | 0.15% | 2,510 | $654K | $260.48 | -$3K | -147 | -5.5% | |
| 55 | GE | 0.14% | 1,728 | $646K | $373.71 | $143K | -43 | -2.4% | |
| 56 | EFAV | 0.14% | 7,273 | $638K | $87.71 | -$20K | +67 | +0.9% | |
| 57 | SCHD | 0.14% | 19,780 | $627K | $31.71 | $319K | +9,735 | +96.9% | |
| 58 | AVT | 0.13% | 6,640 | $590K | $88.82 | $181K | — | — | |
| 59 | DIS | 0.13% | 5,991 | $577K | $96.25 | -$3K | -24 | -0.4% | |
| 60 | KO | 0.13% | 6,906 | $561K | $81.27 | $28K | -111 | -1.6% | |
| 61 | XLK | 0.12% | 2,810 | $535K | $190.52 | $162K | — | — | |
| 62 | VIG | 0.11% | 2,008 | $475K | $236.58 | $45K | +6 | +0.3% | |
| 63 | JNJ | 0.11% | 1,866 | $474K | $254.03 | $18K | +2 | +0.1% | |
| 64 | C | 0.10% | 3,289 | $460K | $139.96 | $91K | +33 | +1.0% | |
| 65 | META | 0.10% | 763 | $430K | $563.36 | -$7K | — | — | |
| 66 | NEE | 0.09% | 4,817 | $423K | $87.77 | -$31K | -72 | -1.5% | |
| 67 | DIA | 0.09% | 802 | $419K | $522.16 | $48K | +1 | +0.1% | |
| 68 | SHY | 0.09% | 4,880 | $401K | $82.11 | $199K | +2,441 | +100.1% | |
| 69 | SUSA | 0.08% | 2,454 | $379K | $154.32 | $55K | +1 | +0.0% | |
| 70 | SMH | 0.08% | 561 | $368K | $655.89 | $153K | — | — | |
| 71 | VOOG | 0.08% | 4,248 | $351K | $82.62 | $62K | +3,540 | +500.0% | |
| 72 | DVY | 0.08% | 2,182 | $341K | $156.30 | $13K | +13 | +0.6% | |
| 73 | XLE | 0.07% | 6,306 | $335K | $53.11 | -$69K | -288 | -4.4% | |
| 74 | IWF | 0.07% | 2,692 | $334K | $124.17 | $47K | +2,019 | +300.0% | |
| 75 | VGT | 0.07% | 2,632 | $315K | $119.52 | $85K | +2,303 | +700.0% | |
| 76 | BAC | 0.07% | 5,394 | $307K | $56.98 | $41K | -75 | -1.4% | |
| 77 | IWV | 0.07% | 699 | $298K | $426.35 | $52K | +36 | +5.4% | |
| 78 | XMLV | 0.07% | 4,459 | $296K | $66.32 | $16K | +21 | +0.5% | |
| 79 | PM | 0.06% | 1,595 | $289K | $180.91 | $25K | — | — | |
| 80 | ED | 0.06% | 2,500 | $277K | $110.63 | -$6K | — | — | |
| 81 | MRK | 0.06% | 2,026 | $260K | $128.50 | $17K | — | — | |
| 82 | LIN | 0.06% | 494 | $256K | $518.94 | $11K | — | — | |
| 83 | XLRE | 0.06% | 5,760 | $254K | $44.03 | $19K | +17 | +0.3% | |
| 84 | AEP | 0.06% | 1,825 | $250K | $136.81 | $10K | — | — | |
| 85 | VZ | 0.06% | 5,854 | $248K | $42.34 | -$85K | -772 | -11.7% | |
| 86 | ABBV | 0.05% | 935 | $235K | $251.64 | $13K | -89 | -8.7% | |
| 87 | REZ | 0.05% | 2,455 | $232K | $94.69 | $28K | — | — | |
| 88 | PRF | 0.05% | 4,129 | $223K | $54.04 | $27K | +1 | +0.0% | |
| 89 | BKNG | 0.05% | 1,250 | $223K | $178.24 | $12K | +1,200 | +2400.0% | |
| 90 | CSCO | 0.05% | 1,890 | $222K | $117.46 | $75K | — | — | |
| 91 | VOOV | 0.05% | 1,012 | $222K | $219.21 | $16K | — | — | |
| 92 | ARCC | 0.05% | 11,968 | $222K | $18.53 | — | +11,968 | — | NEW |
| 93 | ROST | 0.05% | 1,038 | $221K | $212.89 | -$4K | — | — | |
| 94 | XLF | 0.05% | 4,122 | $221K | $53.61 | $18K | +11 | +0.3% | |
| 95 | NFLX | 0.05% | 3,090 | $221K | $71.40 | -$76K | — | — | |
| 96 | DLB | 0.05% | 4,131 | $217K | $52.58 | -$31K | — | — | |
| 97 | GNRC | 0.05% | 738 | $216K | $292.81 | $72K | — | — | |
| 98 | ADP | 0.05% | 915 | $205K | $223.95 | $19K | — | — | |
| 99 | SCHB | 0.05% | 7,075 | $205K | $28.96 | $28K | +16 | +0.2% | |
| 100 | SPYX | 0.05% | 3,330 | $203K | $61.10 | $27K | +3 | +0.1% |