PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+0.28%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.1M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.4% |
| 2 | Communication Services | 3.07% |
| 3 | Technology | 1.59% |
| 4 | Financials | 1.31% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $195K | 0.15% |
+2,585
| New | +$195K |
|
52
PG&E
PCG
$33.7B
| $191K | 0.15% |
+3,149
| New | +$191K |
|
53
Pfizer
PFE
$141B
| $186K | 0.14% |
+6,051
| New | +$186K |
|
54
Avnet
AVT
$4.38B
| $173K | 0.13% |
+3,640
| New | +$173K |
|
55
Microsoft
MSFT
$3.76T
| $155K | 0.12% |
+2,497
| New | +$155K |
|
56
Consolidated Edison
ED
$35.3B
| $147K | 0.11% |
+2,000
| New | +$147K |
|
57
Invesco Golden Dragon China ETF
PGJ
$149M
| $145K | 0.11% |
+5,080
| New | +$145K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $142K | 0.11% |
+3,680
| New | +$142K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $141K | 0.11% |
+2,405
| New | +$141K |
|
60
Visa
V
$681B
| $138K | 0.1% |
+1,772
| New | +$138K |
|
61
American Electric Power
AEP
$58.8B
| $137K | 0.1% |
+2,175
| New | +$137K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $136K | 0.1% |
+4,556
| New | +$136K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $114K | 0.09% |
+901
| New | +$114K |
|
64
Vanguard Total Bond Market
BND
$133B
| $113K | 0.09% |
+1,400
| New | +$113K |
|
65
Vodafone
VOD
$28.2B
| $112K | 0.09% |
+4,566
| New | +$112K |
|
66
DTE Energy
DTE
$28.1B
| $111K | 0.08% |
+1,329
| New | +$111K |
|
67
BancFirst
BANF
$4.45B
| $107K | 0.08% |
+2,300
| New | +$107K |
|
68
JPMorgan Chase
JPM
$824B
| $106K | 0.08% |
+1,224
| New | +$106K |
|
69
Vanguard Utilities ETF
VPU
$7.23B
| $98K | 0.07% |
+918
| New | +$98K |
|
70
Honeywell
HON
$136B
| $96K | 0.07% |
+862
| New | +$96K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $95K | 0.07% |
+822
| New | +$95K |
|
72
Invesco Dividend Achievers ETF
PFM
$719M
| $95K | 0.07% |
+4,154
| New | +$95K |
|
73
Comcast
CMCSA
$125B
| $93K | 0.07% |
+2,688
| New | +$93K |
|
|
DCT
74
DELISTED
DCT Industrial Trust Inc.
DCT
| $90K | 0.07% |
+1,877
| New | +$90K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $90K | 0.07% |
+1,020
| New | +$90K |
|