PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+2.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
28
Closed
9

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$685K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$416K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$283K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K

Sector Composition

1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$139B
$178K 0.12% 1,336 – –
MSFT icon
52
Microsoft
MSFT
$3.77T
$177K 0.12% 2,572 +75 +3% +$5.16K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$167K 0.11% 184 – –
V icon
54
Visa
V
$683B
$166K 0.11% 1,772 – –
ED icon
55
Consolidated Edison
ED
$35.4B
$162K 0.11% 2,000 – –
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$160K 0.11% 1,139 +380 +50% +$53.4K
VOD icon
57
Vodafone
VOD
$28.8B
$158K 0.11% 5,494 +476 +9% +$13.7K
VXF icon
58
Vanguard Extended Market ETF
VXF
$23.9B
$154K 0.1% 1,501 – –
AEP icon
59
American Electric Power
AEP
$59.4B
$151K 0.1% 2,175 – –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$151K 0.1% 3,709 -2,142 -37% -$87.2K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.6B
$150K 0.1% 1,017 +565 +125% +$83.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$144K 0.1% 2,590 – –
AVT icon
63
Avnet
AVT
$4.55B
$142K 0.1% 3,640 – –
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$137K 0.09% 910 – –
AGN
65
DELISTED
Allergan plc
AGN
$132K 0.09% 541 +7 +1% +$1.71K
JPM icon
66
JPMorgan Chase
JPM
$829B
$128K 0.09% 1,401 – –
DTE icon
67
DTE Energy
DTE
$28.4B
$120K 0.08% 1,131 – –
PX
68
DELISTED
Praxair Inc
PX
$119K 0.08% 898 +356 +66% +$47.2K
BND icon
69
Vanguard Total Bond Market
BND
$134B
$116K 0.08% 1,412 +8 +0.6% +$657
BANF icon
70
BancFirst
BANF
$4.43B
$111K 0.07% 1,150 – –
VPU icon
71
Vanguard Utilities ETF
VPU
$7.27B
$105K 0.07% 918 – –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$102K 0.07% 110 – –
PFM icon
73
Invesco Dividend Achievers ETF
PFM
$722M
$100K 0.07% 4,154 – –
AMZN icon
74
Amazon
AMZN
$2.44T
$94K 0.06% 97 – –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$91K 0.06% 891 -549 -38% -$56.1K
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