PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+3.75%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$34.7M
(+20%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
32
Closed
7
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.55M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.31M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.34M |
| 4 |
Target
TGT
|
$618K |
| 5 |
Invesco QQQ Trust
QQQ
|
$87.5K |
Sector Composition
| 1 | Communication Services | 2.14% |
| 2 | Energy | 1.7% |
| 3 | Technology | 1.5% |
| 4 | Financials | 1.07% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $214K | 0.1% |
2,140
| – | – |
|
52
Public Storage
PSA
$52.2B
| $212K | 0.1% |
1,053
| – | – |
|
53
PG&E
PCG
$33.2B
| $202K | 0.1% |
4,395
+210
| +5% | +$9.65K |
|
54
Sempra
SRE
$52.9B
| $200K | 0.1% |
3,520
| – | – |
|
55
Philip Morris
PM
$251B
| $198K | 0.1% |
2,425
+420
| +21% | +$34.3K |
|
56
Comcast
CMCSA
$125B
| $197K | 0.1% |
5,551
-210
| -4% | -$7.45K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $191K | 0.09% |
4,556
| – | – |
|
58
Automatic Data Processing
ADP
$120B
| $187K | 0.09% |
1,238
+152
| +14% | +$23K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $183K | 0.09% |
1,113
+135
| +14% | +$22.2K |
|
60
JPMorgan Chase
JPM
$809B
| $180K | 0.09% |
1,593
+292
| +22% | +$33K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $177K | 0.09% |
6,441
-570
| -8% | -$15.7K |
|
62
Vanguard Health Care ETF
VHT
$15.7B
| $165K | 0.08% |
912
-146
| -14% | -$26.4K |
|
63
Avnet
AVT
$4.49B
| $163K | 0.08% |
3,640
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $161K | 0.08% |
2,590
| – | – |
|
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $160K | 0.08% |
6,750
-181,795
| -96% | -$4.31M |
|
66
Vodafone
VOD
$28.5B
| $159K | 0.08% |
7,320
-85
| -1% | -$1.85K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $157K | 0.08% |
1,952
-118
| -6% | -$9.49K |
|
68
American Electric Power
AEP
$57.8B
| $154K | 0.08% |
2,175
| – | – |
|
69
Consolidated Edison
ED
$35.4B
| $152K | 0.07% |
2,000
| – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $144K | 0.07% |
898
+356
| +66% | +$57.1K |
|
71
BancFirst
BANF
$4.47B
| $138K | 0.07% |
2,300
| – | – |
|
72
DTE Energy
DTE
$28.4B
| $134K | 0.07% |
1,446
+117
| +9% | +$10.8K |
|
73
Alphabet (Google) Class A
GOOGL
$2.84T
| $133K | 0.06% |
2,200
| – | – |
|
74
SPDR Gold Trust
GLD
$112B
| $123K | 0.06% |
1,088
| – | – |
|
75
Costco
COST
$427B
| $114K | 0.06% |
486
| – | – |
|