Asset Manager
← All Institutions
Pacific Center for Financial Services
Market Value
$369M
-2.2%
Holdings
470
-21
New Purchases
5
Added To
66
Closed
10
Reduced
58
Top 10 Concentration
73.4%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 14.43% | 12.11% | +2.32% | $53M |
| VTI | 11.52% | 10.21% | +1.31% | $42M |
| SMLF | 7.36% | 6.65% | +0.71% | $27M |
| VO | 6.95% | 6.32% | +0.63% | $26M |
| MGK | 3.46% | 2.87% | +0.60% | $13M |
| NVDA | 0.82% | 0.55% | +0.27% | $3M |
| VUSB | 13.10% | 12.84% | +0.26% | $48M |
| IJH | 3.82% | 3.56% | +0.26% | $14M |
| MSFT | 0.66% | 0.48% | +0.17% | $2M |
| MDY | 2.00% | 1.85% | +0.15% | $7M |
| USMV | 6.11% | 5.99% | +0.12% | $23M |
| VYM | 1.23% | 1.11% | +0.12% | $5M |
| SPY | 0.80% | 0.72% | +0.08% | $3M |
| VOO | 0.45% | 0.38% | +0.07% | $2M |
| VXF | 0.59% | 0.53% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 2.45% | 10.18% | -7.73% | $9M |
| AAPL | 1.84% | 1.96% | -0.12% | $7M |
| CVX | 0.54% | 0.65% | -0.11% | $2M |
| BRK-B | 1.14% | 1.24% | -0.10% | $4M |
| XMHQ | 0.28% | 0.32% | -0.05% | $1M |
| BRK-A | 0.40% | 0.42% | -0.03% | $1M |
| UNH | 0.03% | 0.05% | -0.02% | $107K |
| T | 0.27% | 0.29% | -0.02% | $1M |
| PG | 0.36% | 0.37% | -0.02% | $1M |
| XLV | 0.21% | 0.22% | -0.02% | $768K |
| VBR | 0.00% | 0.01% | -0.01% | $0 |
| CPRT | 0.10% | 0.12% | -0.01% | $379K |
| XOM | 0.16% | 0.17% | -0.01% | $593K |
| MMC | 0.04% | 0.05% | -0.01% | $134K |
| NEE | 0.09% | 0.10% | -0.01% | $341K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $164M | 44.4% |
| Large Cap | 265 | $111M | 30.2% |
| Mid Cap | 94 | $91M | 24.7% |
| Small Cap | 34 | $2M | 0.6% |
| Micro Cap | 13 | $430K | 0.1% |
Portfolio Analytics
Avg Market Cap
$154.0B
Median Market Cap
$31.8B
Avg P/E
33.8
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
328
# ETFs / Funds
142
Top Holdings (470 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 14.43% | 96,426 | $53M | $551.64 | $8M | -968 | -1.0% | |
| 2 | VUSB | 13.10% | 968,310 | $48M | $49.87 | -$127K | -2,736 | -0.3% | |
| 3 | VTI | 11.52% | 139,683 | $42M | $303.93 | $4M | -366 | -0.3% | |
| 4 | SMLF | 7.36% | 399,104 | $27M | $67.95 | $2M | -4,326 | -1.1% | |
| 5 | VO | 6.95% | 91,556 | $26M | $279.83 | $2M | -551 | -0.6% | |
| 6 | USMV | 6.11% | 239,832 | $23M | $93.87 | -$65K | -1,230 | -0.5% | |
| 7 | VNQ | 4.21% | 174,231 | $16M | $89.06 | -$353K | -1,055 | -0.6% | |
| 8 | IJH | 3.82% | 227,122 | $14M | $62.02 | $655K | -3,058 | -1.3% | |
| 9 | MGK | 3.46% | 34,850 | $13M | $366.17 | $2M | -130 | -0.4% | |
| 10 | JEPI | 2.45% | 158,873 | $9M | $56.85 | -$29M | -512,937 | -76.3% | |
| 11 | MDY | 2.00% | 13,010 | $7M | $566.48 | $398K | -59 | -0.5% | |
| 12 | AAPL | 1.84% | 33,145 | $7M | $205.17 | -$606K | -196 | -0.6% | |
| 13 | VYM | 1.23% | 34,035 | $5M | $133.31 | $341K | +1,496 | +4.6% | |
| 14 | BRK-B | 1.14% | 8,672 | $4M | $485.77 | -$471K | -123 | -1.4% | |
| 15 | SPLV | 1.14% | 57,476 | $4M | $72.82 | -$104K | +70 | +0.1% | |
| 16 | NVDA | 0.82% | 19,166 | $3M | $157.99 | $951K | +1 | +0.0% | |
| 17 | SPY | 0.80% | 4,776 | $3M | $617.90 | $239K | -72 | -1.5% | |
| 18 | XLRE | 0.71% | 62,769 | $3M | $41.42 | -$22K | +119 | +0.2% | |
| 19 | MSFT | 0.66% | 4,871 | $2M | $497.45 | $599K | +11 | +0.2% | |
| 20 | VXF | 0.59% | 11,355 | $2M | $192.71 | $182K | -292 | -2.5% | |
| 21 | CVX | 0.54% | 14,028 | $2M | $143.19 | -$452K | -678 | -4.6% | |
| 22 | V | 0.49% | 5,047 | $2M | $355.09 | -$22K | -130 | -2.5% | |
| 23 | VOO | 0.45% | 2,912 | $2M | $568.01 | $221K | +124 | +4.5% | |
| 24 | BRK-A | 0.40% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 25 | VXUS | 0.37% | 19,915 | $1M | $69.09 | $135K | -75 | -0.4% | |
| 26 | IHI | 0.36% | 21,069 | $1M | $62.64 | $21K | -514 | -2.4% | |
| 27 | PG | 0.36% | 8,224 | $1M | $159.33 | -$102K | -61 | -0.7% | |
| 28 | AMZN | 0.31% | 5,159 | $1M | $219.39 | $158K | +42 | +0.8% | |
| 29 | WFC | 0.30% | 14,021 | $1M | $80.12 | $89K | -389 | -2.7% | |
| 30 | RPG | 0.29% | 23,201 | $1M | $45.77 | $153K | -552 | -2.3% | |
| 31 | GLD | 0.28% | 3,356 | $1M | $304.83 | $77K | +74 | +2.2% | |
| 32 | XMHQ | 0.28% | 10,356 | $1M | $98.24 | -$199K | -2,936 | -22.1% | |
| 33 | T | 0.27% | 34,586 | $1M | $28.94 | -$108K | -4,614 | -11.8% | |
| 34 | JPM | 0.26% | 3,364 | $975K | $289.95 | $153K | +10 | +0.3% | |
| 35 | COST | 0.25% | 949 | $939K | $989.82 | $33K | -9 | -0.9% | |
| 36 | GOOG | 0.25% | 5,267 | $934K | $177.39 | $115K | +25 | +0.5% | |
| 37 | IJR | 0.25% | 8,491 | $928K | $109.28 | -$45K | -811 | -8.7% | |
| 38 | SOXX | 0.25% | 3,884 | $927K | $238.72 | $178K | -97 | -2.4% | |
| 39 | KMI | 0.23% | 28,738 | $845K | $29.40 | $30K | +163 | +0.6% | |
| 40 | PRFZ | 0.23% | 20,612 | $838K | $40.67 | $59K | +23 | +0.1% | |
| 41 | VHT | 0.23% | 3,345 | $831K | $248.33 | -$45K | +38 | +1.1% | |
| 42 | XLV | 0.21% | 5,697 | $768K | $134.79 | -$79K | -106 | -1.8% | |
| 43 | ETN | 0.18% | 1,871 | $668K | $356.99 | $159K | — | — | |
| 44 | META | 0.18% | 883 | $651K | $737.81 | $143K | — | — | |
| 45 | ICSH | 0.17% | 12,624 | $640K | $50.71 | -$887 | -20 | -0.2% | |
| 46 | GOOGL | 0.17% | 3,525 | $621K | $176.23 | $76K | — | — | |
| 47 | EFAV | 0.16% | 7,231 | $608K | $84.06 | $75K | +392 | +5.7% | |
| 48 | XOM | 0.16% | 5,501 | $593K | $107.81 | -$61K | +2 | +0.0% | |
| 49 | IDV | 0.16% | 16,613 | $573K | $34.51 | $86K | +910 | +5.8% | |
| 50 | JEPQ | 0.15% | 10,348 | $563K | $54.40 | $35K | +155 | +1.5% | |
| 51 | DIS | 0.15% | 4,355 | $540K | $124.01 | $110K | +2 | +0.1% | |
| 52 | SUSA | 0.15% | 4,254 | $539K | $126.76 | $51K | +2 | +0.1% | |
| 53 | PFF | 0.14% | 17,090 | $524K | $30.68 | $8K | +294 | +1.8% | |
| 54 | ASML | 0.13% | 587 | $470K | $801.39 | $81K | — | — | |
| 55 | VIG | 0.13% | 2,276 | $466K | $204.68 | $31K | +35 | +1.6% | |
| 56 | GE | 0.12% | 1,782 | $459K | $257.40 | $102K | +2 | +0.1% | |
| 57 | NFLX | 0.11% | 309 | $414K | $1,339.13 | $126K | — | — | |
| 58 | KO | 0.10% | 5,425 | $384K | $70.75 | -$5K | — | — | |
| 59 | CPRT | 0.10% | 7,729 | $379K | $49.07 | -$58K | — | — | |
| 60 | XBI | 0.10% | 4,360 | $362K | $82.92 | $8K | — | — | |
| 61 | DIA | 0.10% | 812 | $358K | $440.88 | $17K | — | — | |
| 62 | VLO | 0.10% | 2,657 | $357K | $134.44 | $6K | — | — | |
| 63 | XLK | 0.10% | 1,405 | $356K | $253.23 | $66K | — | — | |
| 64 | AVT | 0.10% | 6,640 | $352K | $53.08 | $33K | — | — | |
| 65 | NEE | 0.09% | 4,910 | $341K | $69.42 | -$47K | -568 | -10.4% | |
| 66 | XLE | 0.09% | 3,971 | $337K | $84.82 | -$45K | -112 | -2.7% | |
| 67 | BAC | 0.09% | 7,067 | $334K | $47.32 | $40K | +20 | +0.3% | |
| 68 | HON | 0.09% | 1,410 | $328K | $232.88 | $19K | -49 | -3.4% | |
| 69 | SPYX | 0.09% | 6,320 | $322K | $50.93 | $33K | +8 | +0.1% | |
| 70 | C | 0.09% | 3,695 | $315K | $85.12 | $52K | — | — | |
| 71 | DLB | 0.08% | 4,131 | $307K | $74.26 | -$25K | — | — | |
| 72 | VZ | 0.08% | 6,763 | $293K | $43.27 | -$40K | -572 | -7.8% | |
| 73 | BKNG | 0.08% | 50 | $289K | $5,789.24 | $59K | — | — | |
| 74 | DVY | 0.08% | 2,177 | $289K | $132.79 | -$1K | +15 | +0.7% | |
| 75 | IWF | 0.08% | 673 | $286K | $424.58 | $43K | — | — | |
| 76 | VOOG | 0.08% | 708 | $281K | $396.54 | $44K | — | — | |
| 77 | AMJB | 0.07% | 9,101 | $275K | $30.26 | -$16K | +126 | +1.4% | |
| 78 | ORCL | 0.07% | 1,238 | $271K | $218.63 | $79K | -131 | -9.6% | |
| 79 | XMLV | 0.07% | 4,379 | $270K | $61.66 | -$9K | -136 | -3.0% | |
| 80 | CAT | 0.07% | 688 | $267K | $387.93 | $41K | +3 | +0.4% | |
| 81 | ADP | 0.07% | 850 | $262K | $308.40 | $2K | — | — | |
| 82 | XLF | 0.07% | 4,934 | $258K | $52.37 | $13K | +12 | +0.2% | |
| 83 | SCHD | 0.07% | 9,738 | $258K | $26.50 | -$12K | +95 | +1.0% | |
| 84 | MA | 0.07% | 453 | $255K | $562.08 | $7K | — | — | |
| 85 | WMT | 0.07% | 2,551 | $249K | $97.78 | $13K | -140 | -5.2% | |
| 86 | JNJ | 0.06% | 1,563 | $239K | $152.72 | -$22K | -9 | -0.6% | |
| 87 | LIN | 0.06% | 494 | $232K | $469.18 | $2K | — | — | |
| 88 | ABBV | 0.06% | 1,235 | $229K | $185.62 | -$30K | — | — | |
| 89 | PHYS | 0.06% | 8,750 | $222K | $25.35 | $11K | — | — | |
| 90 | IWV | 0.06% | 630 | $221K | $351.00 | $21K | — | — | |
| 91 | VGT | 0.06% | 329 | $218K | $663.28 | $40K | — | — | |
| 92 | BANF | 0.06% | 1,750 | $216K | $123.62 | $24K | — | — | |
| 93 | HD | 0.06% | 587 | $215K | $366.46 | $665 | +2 | +0.3% | |
| 94 | MCK | 0.06% | 286 | $210K | $732.78 | $17K | — | — | |
| 95 | SHV | 0.06% | 1,875 | $207K | $110.44 | $141K | +1,280 | +215.1% | |
| 96 | REZ | 0.05% | 2,455 | $202K | $82.34 | -$10K | — | — | |
| 97 | ED | 0.05% | 2,000 | $201K | $100.35 | -$20K | — | — | |
| 98 | MRK | 0.05% | 2,526 | $200K | $79.16 | -$27K | — | — | |
| 99 | VOE | 0.05% | 1,209 | $199K | $164.36 | $5K | — | — | |
| 100 | PRF | 0.05% | 4,551 | $192K | $42.27 | $9K | +2 | +0.0% |