Asset Manager
← All Institutions
Pacific Center for Financial Services
Market Value
$392M
Holdings
470
-5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
73.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $176M | 44.8% |
| Large Cap | 265 | $117M | 29.9% |
| Mid Cap | 95 | $96M | 24.5% |
| Small Cap | 33 | $2M | 0.6% |
| Micro Cap | 13 | $382K | 0.1% |
Portfolio Analytics
Avg Market Cap
$154.1B
Median Market Cap
$31.5B
Avg P/E
32.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
319
# ETFs / Funds
151
Top Holdings (470 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 14.48% | 94,535 | $57M | $600.37 | — | — | — | |
| 2 | VUSB | 12.77% | 1,001,837 | $50M | $49.99 | — | — | — | |
| 3 | VTI | 11.63% | 138,943 | $46M | $328.17 | — | — | — | |
| 4 | SMLF | 7.56% | 398,719 | $30M | $74.35 | — | — | — | |
| 5 | VO | 6.90% | 92,087 | $27M | $293.74 | — | — | — | |
| 6 | USMV | 5.78% | 238,345 | $23M | $95.14 | — | — | — | |
| 7 | VNQ | 4.11% | 176,087 | $16M | $91.42 | — | — | — | |
| 8 | IJH | 3.82% | 229,635 | $15M | $65.26 | — | — | — | |
| 9 | MGK | 3.57% | 34,825 | $14M | $402.42 | — | — | — | |
| 10 | JEPI | 2.33% | 160,328 | $9M | $57.10 | — | — | — | |
| 11 | AAPL | 2.15% | 33,109 | $8M | $254.63 | — | — | — | |
| 12 | MDY | 1.96% | 12,910 | $8M | $596.04 | — | — | — | |
| 13 | VYM | 1.26% | 34,930 | $5M | $140.95 | — | — | — | |
| 14 | BRK-B | 1.09% | 8,524 | $4M | $502.74 | — | — | — | |
| 15 | SPLV | 1.07% | 57,275 | $4M | $73.48 | — | — | — | |
| 16 | NVDA | 0.91% | 19,166 | $4M | $186.58 | — | — | — | |
| 17 | SPY | 0.84% | 4,917 | $3M | $666.25 | — | — | — | |
| 18 | XLRE | 0.68% | 63,560 | $3M | $42.13 | — | — | — | |
| 19 | VXF | 0.67% | 12,500 | $3M | $209.33 | — | — | — | |
| 20 | MSFT | 0.64% | 4,813 | $2M | $518.00 | — | — | — | |
| 21 | CVX | 0.55% | 13,946 | $2M | $155.29 | — | — | — | |
| 22 | VOO | 0.48% | 3,078 | $2M | $612.47 | — | — | — | |
| 23 | V | 0.44% | 5,025 | $2M | $341.42 | — | — | — | |
| 24 | VXUS | 0.39% | 20,940 | $2M | $73.46 | — | — | — | |
| 25 | BRK-A | 0.38% | 2 | $2M | $754,200.00 | — | — | — | |
| 26 | SOXX | 0.33% | 4,742 | $1M | $271.16 | — | — | — | |
| 27 | IHI | 0.32% | 21,090 | $1M | $60.08 | — | — | — | |
| 28 | PG | 0.32% | 8,226 | $1M | $153.65 | — | — | — | |
| 29 | GOOG | 0.32% | 5,153 | $1M | $243.55 | — | — | — | |
| 30 | GLD | 0.30% | 3,356 | $1M | $355.47 | — | — | — | |
| 31 | AMZN | 0.29% | 5,137 | $1M | $219.57 | — | — | — | |
| 32 | RPG | 0.28% | 23,211 | $1M | $47.72 | — | — | — | |
| 33 | JPM | 0.26% | 3,286 | $1M | $315.41 | — | — | — | |
| 34 | XMHQ | 0.26% | 9,852 | $1M | $104.96 | — | — | — | |
| 35 | IJR | 0.26% | 8,552 | $1M | $118.84 | — | — | — | |
| 36 | WFC | 0.25% | 11,675 | $979K | $83.82 | — | — | — | |
| 37 | T | 0.25% | 34,183 | $965K | $28.24 | — | — | — | |
| 38 | KMI | 0.24% | 32,580 | $922K | $28.31 | — | — | — | |
| 39 | IDV | 0.23% | 24,889 | $910K | $36.55 | — | — | — | |
| 40 | PRFZ | 0.23% | 19,839 | $901K | $45.42 | — | — | — | |
| 41 | COST | 0.22% | 949 | $879K | $925.95 | — | — | — | |
| 42 | GOOGL | 0.22% | 3,525 | $857K | $243.10 | — | — | — | |
| 43 | VHT | 0.22% | 3,267 | $848K | $259.64 | — | — | — | |
| 44 | XLV | 0.19% | 5,460 | $760K | $139.18 | — | — | — | |
| 45 | ICSH | 0.19% | 14,437 | $733K | $50.75 | — | — | — | |
| 46 | ETN | 0.18% | 1,871 | $700K | $374.25 | — | — | — | |
| 47 | META | 0.17% | 883 | $648K | $734.17 | — | — | — | |
| 48 | XOM | 0.16% | 5,503 | $620K | $112.75 | — | — | — | |
| 49 | JEPQ | 0.15% | 10,466 | $602K | $57.52 | — | — | — | |
| 50 | EFAV | 0.15% | 7,095 | $602K | $84.83 | — | — | — | |
| 51 | SUSA | 0.15% | 4,257 | $578K | $135.66 | — | — | — | |
| 52 | ASML | 0.14% | 577 | $559K | $968.09 | — | — | — | |
| 53 | PFF | 0.14% | 17,363 | $549K | $31.62 | — | — | — | |
| 54 | GE | 0.14% | 1,783 | $537K | $300.90 | — | — | — | |
| 55 | DIS | 0.13% | 4,356 | $499K | $114.49 | — | — | — | |
| 56 | VIG | 0.13% | 2,283 | $493K | $215.78 | — | — | — | |
| 57 | VLO | 0.12% | 2,657 | $452K | $170.28 | — | — | — | |
| 58 | XBI | 0.11% | 4,360 | $437K | $100.20 | — | — | — | |
| 59 | XLK | 0.10% | 1,405 | $396K | $281.86 | — | — | — | |
| 60 | DIA | 0.10% | 813 | $377K | $463.60 | — | — | — | |
| 61 | C | 0.10% | 3,695 | $375K | $101.50 | — | — | — | |
| 62 | AMJB | 0.09% | 12,560 | $371K | $29.52 | — | — | — | |
| 63 | NFLX | 0.09% | 309 | $370K | $1,198.92 | — | — | — | |
| 64 | NEE | 0.09% | 4,868 | $367K | $75.49 | — | — | — | |
| 65 | KO | 0.09% | 5,425 | $360K | $66.32 | — | — | — | |
| 66 | XLE | 0.09% | 4,003 | $358K | $89.34 | — | — | — | |
| 67 | BAC | 0.09% | 6,817 | $352K | $51.59 | — | — | — | |
| 68 | CPRT | 0.09% | 7,729 | $348K | $44.97 | — | — | — | |
| 69 | AVT | 0.09% | 6,640 | $347K | $52.28 | — | — | — | |
| 70 | ORCL | 0.09% | 1,191 | $335K | $281.24 | — | — | — | |
| 71 | CAT | 0.08% | 690 | $329K | $477.01 | — | — | — | |
| 72 | IWF | 0.08% | 673 | $315K | $468.41 | — | — | — | |
| 73 | VOOG | 0.08% | 708 | $308K | $435.46 | — | — | — | |
| 74 | DVY | 0.08% | 2,137 | $304K | $142.11 | — | — | — | |
| 75 | DLB | 0.08% | 4,131 | $299K | $72.37 | — | — | — | |
| 76 | HON | 0.08% | 1,410 | $297K | $210.50 | — | — | — | |
| 77 | VZ | 0.08% | 6,720 | $295K | $43.95 | — | — | — | |
| 78 | JNJ | 0.07% | 1,566 | $290K | $185.40 | — | — | — | |
| 79 | ABBV | 0.07% | 1,235 | $286K | $231.54 | — | — | — | |
| 80 | SPYX | 0.07% | 5,202 | $285K | $54.85 | — | — | — | |
| 81 | XMLV | 0.07% | 4,397 | $279K | $63.56 | — | — | — | |
| 82 | BKNG | 0.07% | 50 | $270K | $5,399.28 | — | — | — | |
| 83 | SCHD | 0.07% | 9,832 | $268K | $27.30 | — | — | — | |
| 84 | XLF | 0.07% | 4,946 | $266K | $53.87 | — | — | — | |
| 85 | PHYS | 0.07% | 8,750 | $259K | $29.62 | — | — | — | |
| 86 | MA | 0.07% | 454 | $258K | $568.35 | — | — | — | |
| 87 | ADP | 0.06% | 850 | $249K | $293.50 | — | — | — | |
| 88 | VGT | 0.06% | 329 | $246K | $746.63 | — | — | — | |
| 89 | IWV | 0.06% | 630 | $239K | $378.94 | — | — | — | |
| 90 | HD | 0.06% | 588 | $238K | $405.21 | — | — | — | |
| 91 | LIN | 0.06% | 494 | $235K | $475.00 | — | — | — | |
| 92 | BANF | 0.06% | 1,750 | $221K | $126.45 | — | — | — | |
| 93 | MRK | 0.05% | 2,526 | $212K | $83.93 | — | — | — | |
| 94 | REZ | 0.05% | 2,455 | $209K | $84.97 | — | — | — | |
| 95 | SHV | 0.05% | 1,885 | $208K | $110.49 | — | — | — | |
| 96 | VOE | 0.05% | 1,181 | $206K | $174.50 | — | — | — | |
| 97 | PRF | 0.05% | 4,553 | $206K | $45.21 | — | — | — | |
| 98 | AEP | 0.05% | 1,825 | $205K | $112.50 | — | — | — | |
| 99 | VOOV | 0.05% | 1,012 | $202K | $199.47 | — | — | — | |
| 100 | SHY | 0.05% | 2,433 | $202K | $82.96 | — | — | — |