Asset Manager
← All Institutions
Pacific Center for Financial Services
Market Value
$394M
+0.6%
Holdings
522
+52
New Purchases
52
Added To
92
Closed
15
Reduced
85
Top 10 Concentration
72.1%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 6.31% | 0.39% | +5.92% | $25M |
| SHV | 1.86% | 0.05% | +1.81% | $7M |
| VUSB | 14.19% | 12.77% | +1.42% | $56M |
| CVX | 0.85% | 0.55% | +0.30% | $3M |
| AMJB | 0.17% | 0.09% | +0.08% | $684K |
| XOM | 0.23% | 0.16% | +0.08% | $922K |
| SOXX | 0.40% | 0.33% | +0.07% | $2M |
| VYM | 1.32% | 1.26% | +0.07% | $5M |
| CAT | 0.14% | 0.08% | +0.05% | $537K |
| VLO | 0.17% | 0.12% | +0.05% | $657K |
| KO | 0.14% | 0.09% | +0.04% | $534K |
| GOOG | 0.36% | 0.32% | +0.04% | $1M |
| JNJ | 0.12% | 0.07% | +0.04% | $456K |
| GOOGL | 0.26% | 0.22% | +0.04% | $1M |
| GLD | 0.34% | 0.30% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 0.79% | 4.11% | -3.32% | $3M |
| QQQ | 12.72% | 14.48% | -1.75% | $50M |
| VTI | 10.57% | 11.63% | -1.06% | $42M |
| XLRE | 0.06% | 0.68% | -0.62% | $234K |
| MGK | 3.17% | 3.57% | -0.40% | $13M |
| USMV | 5.43% | 5.78% | -0.35% | $21M |
| VO | 6.57% | 6.90% | -0.33% | $26M |
| SMLF | 7.24% | 7.56% | -0.32% | $29M |
| BRK-B | 0.88% | 1.09% | -0.21% | $3M |
| SPY | 0.63% | 0.84% | -0.21% | $2M |
| MSFT | 0.45% | 0.64% | -0.18% | $2M |
| NVDA | 0.75% | 0.91% | -0.16% | $3M |
| SPLV | 0.94% | 1.07% | -0.13% | $4M |
| IJH | 3.70% | 3.82% | -0.12% | $15M |
| V | 0.32% | 0.44% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $185M | 46.9% |
| Large Cap | 292 | $109M | 27.6% |
| Mid Cap | 110 | $97M | 24.7% |
| Small Cap | 38 | $3M | 0.7% |
| Micro Cap | 17 | $494K | 0.1% |
Portfolio Analytics
Avg Market Cap
$142.6B
Median Market Cap
$28.1B
Avg P/E
32.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
342
# ETFs / Funds
180
Top Holdings (522 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 14.19% | 1,123,799 | $56M | $49.78 | $6M | +121,962 | +12.2% | |
| 2 | QQQ | 12.72% | 86,913 | $50M | $577.18 | -$7M | -7,622 | -8.1% | |
| 3 | VTI | 10.57% | 129,948 | $42M | $320.81 | -$4M | -8,995 | -6.5% | |
| 4 | SMLF | 7.24% | 378,287 | $29M | $75.49 | -$1M | -20,432 | -5.1% | |
| 5 | VO | 6.57% | 90,146 | $26M | $287.18 | -$1M | -1,941 | -2.1% | |
| 6 | VXUS | 6.31% | 322,650 | $25M | $77.11 | $23M | +301,710 | +1440.8% | |
| 7 | USMV | 5.43% | 231,033 | $21M | $92.74 | -$1M | -7,312 | -3.1% | |
| 8 | IJH | 3.70% | 216,131 | $15M | $67.53 | -$391K | -13,504 | -5.9% | |
| 9 | MGK | 3.17% | 34,027 | $13M | $367.43 | -$2M | -798 | -2.3% | |
| 10 | JEPI | 2.22% | 154,667 | $9M | $56.68 | -$388K | -5,661 | -3.5% | |
| 11 | AAPL | 2.07% | 32,174 | $8M | $253.79 | -$265K | -935 | -2.8% | |
| 12 | MDY | 1.93% | 12,353 | $8M | $616.78 | -$76K | -557 | -4.3% | |
| 13 | SHV | 1.86% | 66,600 | $7M | $110.39 | $7M | +64,715 | +3433.2% | |
| 14 | VYM | 1.32% | 35,262 | $5M | $148.10 | $299K | +332 | +0.9% | |
| 15 | SPLV | 0.94% | 50,841 | $4M | $73.14 | -$490K | -6,434 | -11.2% | |
| 16 | BRK-B | 0.88% | 7,265 | $3M | $479.20 | -$804K | -1,259 | -14.8% | |
| 17 | CVX | 0.85% | 16,285 | $3M | $206.90 | $1M | +2,339 | +16.8% | |
| 18 | VNQ | 0.79% | 35,052 | $3M | $88.70 | -$13M | -141,035 | -80.1% | |
| 19 | NVDA | 0.75% | 16,989 | $3M | $174.40 | -$613K | -2,177 | -11.4% | |
| 20 | VXF | 0.67% | 12,764 | $3M | $205.80 | $10K | +264 | +2.1% | |
| 21 | SPY | 0.63% | 3,794 | $2M | $650.42 | -$808K | -1,123 | -22.8% | |
| 22 | MSFT | 0.45% | 4,804 | $2M | $370.14 | -$715K | -9 | -0.2% | |
| 23 | VOO | 0.44% | 2,905 | $2M | $597.62 | -$149K | -173 | -5.6% | |
| 24 | SOXX | 0.40% | 4,766 | $2M | $328.64 | $280K | +24 | +0.5% | |
| 25 | BRK-A | 0.36% | 2 | $1M | $718,140.00 | -$72K | — | — | |
| 26 | GOOG | 0.36% | 4,972 | $1M | $286.86 | $171K | -181 | -3.5% | |
| 27 | GLD | 0.34% | 3,127 | $1M | $430.29 | $153K | -229 | -6.8% | |
| 28 | PG | 0.33% | 8,879 | $1M | $144.43 | $18K | +653 | +7.9% | |
| 29 | V | 0.32% | 4,154 | $1M | $302.22 | -$460K | -871 | -17.3% | |
| 30 | IHI | 0.29% | 21,092 | $1M | $53.35 | -$142K | +2 | +0.0% | |
| 31 | RPG | 0.28% | 23,216 | $1M | $46.74 | -$23K | +5 | +0.0% | |
| 32 | T | 0.26% | 35,040 | $1M | $28.99 | $50K | +857 | +2.5% | |
| 33 | GOOGL | 0.26% | 3,525 | $1M | $287.56 | $157K | — | — | |
| 34 | AMZN | 0.25% | 4,780 | $996K | $208.27 | -$132K | -357 | -7.0% | |
| 35 | KMI | 0.25% | 29,100 | $976K | $33.53 | $53K | -3,480 | -10.7% | |
| 36 | XOM | 0.23% | 5,433 | $922K | $169.67 | $301K | -70 | -1.3% | |
| 37 | JPM | 0.23% | 3,124 | $919K | $294.12 | -$118K | -162 | -4.9% | |
| 38 | COST | 0.23% | 915 | $912K | $996.60 | $33K | -34 | -3.6% | |
| 39 | PRFZ | 0.23% | 19,356 | $888K | $45.87 | -$13K | -483 | -2.4% | |
| 40 | VHT | 0.22% | 3,246 | $884K | $272.36 | $36K | -21 | -0.6% | |
| 41 | WFC | 0.22% | 10,845 | $863K | $79.61 | -$115K | -830 | -7.1% | |
| 42 | IDV | 0.22% | 20,250 | $862K | $42.56 | -$48K | -4,639 | -18.6% | |
| 43 | IJR | 0.21% | 6,786 | $844K | $124.32 | -$173K | -1,766 | -20.6% | |
| 44 | XMHQ | 0.18% | 6,996 | $723K | $103.37 | -$311K | -2,856 | -29.0% | |
| 45 | ICSH | 0.18% | 13,656 | $691K | $50.62 | -$41K | -781 | -5.4% | |
| 46 | AMJB | 0.17% | 19,790 | $684K | $34.57 | $313K | +7,230 | +57.6% | |
| 47 | XLV | 0.17% | 4,609 | $676K | $146.62 | -$84K | -851 | -15.6% | |
| 48 | ETN | 0.17% | 1,881 | $673K | $357.67 | -$27K | +10 | +0.5% | |
| 49 | PFF | 0.17% | 21,991 | $667K | $30.32 | $118K | +4,628 | +26.6% | |
| 50 | EFAV | 0.17% | 7,206 | $658K | $91.37 | $57K | +111 | +1.6% | |
| 51 | VLO | 0.17% | 2,657 | $657K | $247.11 | $204K | — | — | |
| 52 | ASML | 0.16% | 491 | $649K | $1,320.83 | $90K | -86 | -14.9% | |
| 53 | JEPQ | 0.15% | 10,718 | $595K | $55.52 | -$7K | +252 | +2.4% | |
| 54 | DIS | 0.15% | 6,015 | $580K | $96.37 | $81K | +1,659 | +38.1% | |
| 55 | XBI | 0.14% | 4,376 | $559K | $127.74 | $122K | +16 | +0.4% | |
| 56 | CAT | 0.14% | 758 | $537K | $708.23 | $208K | +68 | +9.9% | |
| 57 | KO | 0.14% | 7,017 | $534K | $76.05 | $174K | +1,592 | +29.4% | |
| 58 | GE | 0.13% | 1,771 | $503K | $283.79 | -$34K | -12 | -0.7% | |
| 59 | JNJ | 0.12% | 1,864 | $456K | $244.49 | $165K | +298 | +19.0% | |
| 60 | NEE | 0.12% | 4,889 | $454K | $92.89 | $87K | +21 | +0.4% | |
| 61 | META | 0.11% | 763 | $437K | $572.11 | -$212K | -120 | -13.6% | |
| 62 | VIG | 0.11% | 2,002 | $430K | $215.03 | -$62K | -281 | -12.3% | |
| 63 | AVT | 0.10% | 6,640 | $409K | $61.62 | $62K | — | — | |
| 64 | XLE | 0.10% | 6,594 | $404K | $61.26 | $46K | +2,591 | +64.7% | |
| 65 | XLK | 0.09% | 2,810 | $373K | $132.90 | -$23K | +1,405 | +100.0% | |
| 66 | DIA | 0.09% | 801 | $371K | $463.43 | -$6K | -12 | -1.5% | |
| 67 | C | 0.09% | 3,256 | $369K | $113.41 | -$6K | -439 | -11.9% | |
| 68 | VZ | 0.08% | 6,626 | $333K | $50.20 | $37K | -94 | -1.4% | |
| 69 | DVY | 0.08% | 2,169 | $328K | $151.38 | $25K | +32 | +1.5% | |
| 70 | SUSA | 0.08% | 2,453 | $324K | $132.10 | -$253K | -1,804 | -42.4% | |
| 71 | SCHD | 0.08% | 10,045 | $308K | $30.68 | $40K | +213 | +2.2% | |
| 72 | NFLX | 0.08% | 3,090 | $297K | $96.15 | -$73K | +2,781 | +900.0% | |
| 73 | VOOG | 0.07% | 708 | $289K | $407.69 | -$20K | — | — | |
| 74 | IWF | 0.07% | 673 | $287K | $426.40 | -$28K | — | — | |
| 75 | ED | 0.07% | 2,500 | $283K | $113.18 | $82K | +500 | +25.0% | |
| 76 | XMLV | 0.07% | 4,438 | $279K | $62.98 | $22 | +41 | +0.9% | |
| 77 | XLU | 0.07% | 6,027 | $277K | $45.89 | $141K | +4,475 | +288.3% | |
| 78 | BAC | 0.07% | 5,469 | $267K | $48.75 | -$85K | -1,348 | -19.8% | |
| 79 | PM | 0.07% | 1,595 | $264K | $165.34 | $127K | +750 | +88.8% | |
| 80 | DLB | 0.06% | 4,131 | $248K | $60.06 | -$51K | — | — | |
| 81 | IWV | 0.06% | 663 | $246K | $370.87 | $7K | +33 | +5.2% | |
| 82 | LIN | 0.06% | 494 | $245K | $495.76 | $10K | — | — | |
| 83 | MRK | 0.06% | 2,026 | $244K | $120.29 | $32K | -500 | -19.8% | |
| 84 | AEP | 0.06% | 1,825 | $239K | $131.08 | $34K | — | — | |
| 85 | XLRE | 0.06% | 5,743 | $234K | $40.83 | -$2M | -57,817 | -91.0% | |
| 86 | VGT | 0.06% | 329 | $230K | $697.72 | -$16K | — | — | |
| 87 | ROST | 0.06% | 1,038 | $225K | $216.67 | $67K | — | — | |
| 88 | ABBV | 0.06% | 1,024 | $223K | $217.49 | -$63K | -211 | -17.1% | |
| 89 | SMH | 0.05% | 561 | $215K | $383.40 | $32K | — | — | |
| 90 | BKNG | 0.05% | 50 | $211K | $4,210.32 | -$59K | — | — | |
| 91 | HON | 0.05% | 927 | $210K | $226.03 | -$87K | -483 | -34.3% | |
| 92 | VOOV | 0.05% | 1,012 | $206K | $203.79 | $4K | — | — | |
| 93 | REZ | 0.05% | 2,455 | $204K | $83.21 | -$4K | — | — | |
| 94 | XLF | 0.05% | 4,111 | $203K | $49.37 | -$64K | -835 | -16.9% | |
| 95 | SHY | 0.05% | 2,439 | $201K | $82.57 | -$460 | +6 | +0.2% | |
| 96 | CPRT | 0.05% | 6,053 | $201K | $33.20 | -$147K | -1,676 | -21.7% | |
| 97 | PRF | 0.05% | 4,128 | $196K | $47.53 | -$10K | -425 | -9.3% | |
| 98 | BANF | 0.05% | 1,750 | $190K | $108.50 | -$31K | — | — | |
| 99 | MCK | 0.05% | 219 | $190K | $865.36 | $20K | — | — | |
| 100 | ADP | 0.05% | 915 | $186K | $203.18 | -$64K | +65 | +7.7% |