Asset Manager
← All Institutions
Pacific Center for Financial Services
Market Value
$392M
+6.4%
Holdings
475
+5
New Purchases
15
Added To
62
Closed
5
Reduced
43
Top 10 Concentration
73.0%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.15% | 1.85% | +0.31% | $8M |
| SMLF | 7.57% | 7.37% | +0.20% | $30M |
| MGK | 3.58% | 3.47% | +0.11% | $14M |
| VTI | 11.64% | 11.53% | +0.11% | $46M |
| NVDA | 0.91% | 0.82% | +0.09% | $4M |
| IDV | 0.23% | 0.16% | +0.08% | $910K |
| SOXX | 0.33% | 0.25% | +0.08% | $1M |
| VXF | 0.67% | 0.59% | +0.07% | $3M |
| GOOG | 0.32% | 0.25% | +0.07% | $1M |
| GOOGL | 0.22% | 0.17% | +0.05% | $857K |
| QQQ | 14.49% | 14.45% | +0.04% | $57M |
| SPY | 0.84% | 0.80% | +0.03% | $3M |
| VOO | 0.48% | 0.45% | +0.03% | $2M |
| GLD | 0.30% | 0.28% | +0.03% | $1M |
| KVUE | 0.03% | 0.00% | +0.03% | $100K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 12.79% | 13.11% | -0.33% | $50M |
| USMV | 5.79% | 6.11% | -0.33% | $23M |
| JEPI | 2.34% | 2.45% | -0.12% | $9M |
| VNQ | 4.11% | 4.21% | -0.10% | $16M |
| SPLV | 1.07% | 1.14% | -0.06% | $4M |
| WFC | 0.25% | 0.31% | -0.06% | $979K |
| VO | 6.91% | 6.96% | -0.05% | $27M |
| BRK-B | 1.09% | 1.14% | -0.05% | $4M |
| V | 0.44% | 0.49% | -0.05% | $2M |
| MDY | 1.96% | 2.00% | -0.04% | $8M |
| IHI | 0.32% | 0.36% | -0.03% | $1M |
| PG | 0.32% | 0.36% | -0.03% | $1M |
| COST | 0.22% | 0.26% | -0.03% | $879K |
| UDN | 0.00% | 0.03% | -0.03% | $0 |
| T | 0.25% | 0.27% | -0.03% | $965K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $175M | 44.8% |
| Large Cap | 267 | $117M | 30.0% |
| Mid Cap | 93 | $97M | 24.8% |
| Small Cap | 35 | $2M | 0.4% |
| Micro Cap | 15 | $358K | 0.1% |
Portfolio Analytics
Avg Market Cap
$159.2B
Median Market Cap
$31.1B
Avg P/E
32.8
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
323
# ETFs / Funds
152
Top Holdings (475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 14.49% | 94,535 | $57M | $600.37 | $4M | -1,891 | -2.0% | |
| 2 | VUSB | 12.79% | 1,001,837 | $50M | $49.99 | $2M | +33,527 | +3.5% | |
| 3 | VTI | 11.64% | 138,943 | $46M | $328.17 | $3M | -740 | -0.5% | |
| 4 | SMLF | 7.57% | 398,719 | $30M | $74.35 | $3M | -385 | -0.1% | |
| 5 | VO | 6.91% | 92,087 | $27M | $293.74 | $1M | +531 | +0.6% | |
| 6 | USMV | 5.79% | 238,345 | $23M | $95.14 | $163K | -1,487 | -0.6% | |
| 7 | VNQ | 4.11% | 176,087 | $16M | $91.42 | $581K | +1,856 | +1.1% | |
| 8 | IJH | 3.83% | 229,635 | $15M | $65.26 | $900K | +2,513 | +1.1% | |
| 9 | MGK | 3.58% | 34,825 | $14M | $402.42 | $1M | -25 | -0.1% | |
| 10 | JEPI | 2.34% | 160,328 | $9M | $57.10 | $123K | +1,455 | +0.9% | |
| 11 | AAPL | 2.15% | 33,109 | $8M | $254.63 | $2M | -36 | -0.1% | |
| 12 | MDY | 1.96% | 12,910 | $8M | $596.04 | $325K | -100 | -0.8% | |
| 13 | VYM | 1.26% | 34,930 | $5M | $140.95 | $386K | +895 | +2.6% | |
| 14 | BRK-B | 1.09% | 8,524 | $4M | $502.74 | $73K | -148 | -1.7% | |
| 15 | SPLV | 1.07% | 57,275 | $4M | $73.48 | $23K | -201 | -0.3% | |
| 16 | NVDA | 0.91% | 19,166 | $4M | $186.58 | $548K | — | — | |
| 17 | SPY | 0.84% | 4,917 | $3M | $666.25 | $325K | +141 | +3.0% | |
| 18 | XLRE | 0.68% | 63,560 | $3M | $42.13 | $78K | +791 | +1.3% | |
| 19 | VXF | 0.67% | 12,500 | $3M | $209.33 | $428K | +1,145 | +10.1% | |
| 20 | MSFT | 0.64% | 4,813 | $2M | $518.00 | $70K | -58 | -1.2% | |
| 21 | CVX | 0.55% | 13,946 | $2M | $155.29 | $157K | -82 | -0.6% | |
| 22 | VOO | 0.48% | 3,078 | $2M | $612.47 | $231K | +166 | +5.7% | |
| 23 | V | 0.44% | 5,025 | $2M | $341.42 | -$77K | -22 | -0.4% | |
| 24 | VXUS | 0.39% | 20,940 | $2M | $73.46 | $162K | +1,025 | +5.2% | |
| 25 | BRK-A | 0.39% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 26 | SOXX | 0.33% | 4,742 | $1M | $271.16 | $359K | +858 | +22.1% | |
| 27 | IHI | 0.32% | 21,090 | $1M | $60.08 | -$53K | +21 | +0.1% | |
| 28 | PG | 0.32% | 8,226 | $1M | $153.65 | -$46K | +2 | +0.0% | |
| 29 | GOOG | 0.32% | 5,153 | $1M | $243.55 | $321K | -114 | -2.2% | |
| 30 | GLD | 0.30% | 3,356 | $1M | $355.47 | $170K | — | — | |
| 31 | AMZN | 0.29% | 5,137 | $1M | $219.57 | -$4K | -22 | -0.4% | |
| 32 | RPG | 0.28% | 23,211 | $1M | $47.72 | $46K | +10 | +0.0% | |
| 33 | JPM | 0.26% | 3,286 | $1M | $315.41 | $61K | -78 | -2.3% | |
| 34 | XMHQ | 0.26% | 9,852 | $1M | $104.96 | $17K | -504 | -4.9% | |
| 35 | IJR | 0.26% | 8,552 | $1M | $118.84 | $88K | +61 | +0.7% | |
| 36 | WFC | 0.25% | 11,675 | $979K | $83.82 | -$145K | -2,346 | -16.7% | |
| 37 | T | 0.25% | 34,183 | $965K | $28.24 | -$36K | -403 | -1.2% | |
| 38 | KMI | 0.24% | 32,580 | $922K | $28.31 | $77K | +3,842 | +13.4% | |
| 39 | IDV | 0.23% | 24,889 | $910K | $36.55 | $336K | +8,276 | +49.8% | |
| 40 | PRFZ | 0.23% | 19,839 | $901K | $45.42 | $63K | -773 | -3.8% | |
| 41 | COST | 0.22% | 949 | $879K | $925.95 | -$61K | — | — | |
| 42 | GOOGL | 0.22% | 3,525 | $857K | $243.10 | $236K | — | — | |
| 43 | VHT | 0.22% | 3,267 | $848K | $259.64 | $18K | -78 | -2.3% | |
| 44 | XLV | 0.19% | 5,460 | $760K | $139.18 | -$8K | -237 | -4.2% | |
| 45 | ICSH | 0.19% | 14,437 | $733K | $50.75 | $93K | +1,813 | +14.4% | |
| 46 | ETN | 0.18% | 1,871 | $700K | $374.25 | $32K | — | — | |
| 47 | META | 0.17% | 883 | $648K | $734.17 | -$3K | — | — | |
| 48 | XONA.DE | 0.16% | 5,503 | $620K | $112.75 | $27K | +2 | +0.0% | |
| 49 | JEPQ | 0.15% | 10,466 | $602K | $57.52 | $39K | +118 | +1.1% | |
| 50 | EFAV | 0.15% | 7,095 | $602K | $84.83 | -$6K | -136 | -1.9% | |
| 51 | SUSA | 0.15% | 4,257 | $578K | $135.66 | $38K | +3 | +0.1% | |
| 52 | ASML | 0.14% | 577 | $559K | $968.09 | $88K | -10 | -1.7% | |
| 53 | PFF | 0.14% | 17,363 | $549K | $31.62 | $25K | +273 | +1.6% | |
| 54 | GE | 0.14% | 1,783 | $537K | $300.90 | $78K | +1 | +0.1% | |
| 55 | DIS | 0.13% | 4,356 | $499K | $114.49 | -$41K | +1 | +0.0% | |
| 56 | VIG | 0.13% | 2,283 | $493K | $215.78 | $27K | +7 | +0.3% | |
| 57 | VLO | 0.12% | 2,657 | $452K | $170.28 | $95K | — | — | |
| 58 | XBI | 0.11% | 4,360 | $437K | $100.20 | $75K | — | — | |
| 59 | XLK | 0.10% | 1,405 | $396K | $281.86 | $40K | — | — | |
| 60 | DIA | 0.10% | 813 | $377K | $463.60 | $19K | +1 | +0.1% | |
| 61 | C | 0.10% | 3,695 | $375K | $101.50 | $61K | — | — | |
| 62 | AMJB | 0.09% | 12,560 | $371K | $29.52 | $95K | +3,459 | +38.0% | |
| 63 | NFLX | 0.09% | 309 | $370K | $1,198.92 | -$43K | — | — | |
| 64 | NEE | 0.09% | 4,868 | $367K | $75.49 | $27K | -42 | -0.9% | |
| 65 | KO | 0.09% | 5,425 | $360K | $66.32 | -$24K | — | — | |
| 66 | XLE | 0.09% | 4,003 | $358K | $89.34 | $21K | +32 | +0.8% | |
| 67 | BAC | 0.09% | 6,817 | $352K | $51.59 | $17K | -250 | -3.5% | |
| 68 | CPRT | 0.09% | 7,729 | $348K | $44.97 | -$32K | — | — | |
| 69 | AVT | 0.09% | 6,640 | $347K | $52.28 | -$5K | — | — | |
| 70 | ORCL | 0.09% | 1,191 | $335K | $281.24 | $64K | -47 | -3.8% | |
| 71 | CAT | 0.08% | 690 | $329K | $477.01 | $62K | +2 | +0.3% | |
| 72 | IWF | 0.08% | 673 | $315K | $468.41 | $29K | — | — | |
| 73 | VOOG | 0.08% | 708 | $308K | $435.46 | $28K | — | — | |
| 74 | DVY | 0.08% | 2,137 | $304K | $142.11 | $15K | -40 | -1.8% | |
| 75 | DLB | 0.08% | 4,131 | $299K | $72.37 | -$8K | — | — | |
| 76 | VZ | 0.08% | 6,720 | $295K | $43.95 | $3K | -43 | -0.6% | |
| 77 | JNJ | 0.07% | 1,566 | $290K | $185.40 | $52K | +3 | +0.2% | |
| 78 | ABBV | 0.07% | 1,235 | $286K | $231.54 | $57K | — | — | |
| 79 | SPYX | 0.07% | 5,202 | $285K | $54.85 | -$37K | -1,118 | -17.7% | |
| 80 | XMLV | 0.07% | 4,397 | $279K | $63.56 | $9K | +18 | +0.4% | |
| 81 | BKNG | 0.07% | 50 | $270K | $5,399.28 | -$19K | — | — | |
| 82 | SCHD | 0.07% | 9,832 | $268K | $27.30 | $10K | +94 | +1.0% | |
| 83 | XLF | 0.07% | 4,946 | $266K | $53.87 | $8K | +12 | +0.2% | |
| 84 | PHYS | 0.07% | 8,750 | $259K | $29.62 | $37K | — | — | |
| 85 | MA | 0.07% | 454 | $258K | $568.35 | $3K | +1 | +0.2% | |
| 86 | ADP | 0.06% | 850 | $249K | $293.50 | -$13K | — | — | |
| 87 | VGT | 0.06% | 329 | $246K | $746.63 | $27K | — | — | |
| 88 | IWV | 0.06% | 630 | $239K | $378.94 | $18K | — | — | |
| 89 | HD | 0.06% | 588 | $238K | $405.21 | $23K | +1 | +0.2% | |
| 90 | LIN | 0.06% | 494 | $235K | $475.00 | $3K | — | — | |
| 91 | BANF | 0.06% | 1,750 | $221K | $126.45 | $5K | — | — | |
| 92 | MRK | 0.05% | 2,526 | $212K | $83.93 | $12K | — | — | |
| 93 | REZ | 0.05% | 2,455 | $209K | $84.97 | $6K | — | — | |
| 94 | SHV | 0.05% | 1,885 | $208K | $110.49 | $1K | +10 | +0.5% | |
| 95 | VOE | 0.05% | 1,181 | $206K | $174.50 | $7K | -28 | -2.3% | |
| 96 | PRF | 0.05% | 4,553 | $206K | $45.21 | $13K | +2 | +0.0% | |
| 97 | AEP | 0.05% | 1,825 | $205K | $112.50 | $16K | — | — | |
| 98 | VOOV | 0.05% | 1,012 | $202K | $199.47 | $11K | — | — | |
| 99 | SHY | 0.05% | 2,433 | $202K | $82.96 | $27K | +325 | +15.4% | |
| 100 | ED | 0.05% | 2,000 | $201K | $100.52 | $340 | — | — |