PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
-10.36%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$19M
(-9.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.24M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$759K |
| 3 |
PX
Praxair Inc
PX
|
$144K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$142K |
| 5 |
Sempra
SRE
|
$90.8K |
Sector Composition
| 1 | Communication Services | 2.2% |
| 2 | Energy | 1.75% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Golden Dragon China ETF
PGJ
$147M
| $183K | 0.1% |
5,803
+1
| +0% | +$32 |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $177K | 0.1% |
4,645
-684
| -13% | -$26.1K |
|
53
American Electric Power
AEP
$58.1B
| $170K | 0.09% |
2,274
+99
| +5% | +$7.4K |
|
54
Amazon
AMZN
$2.51T
| $161K | 0.09% |
2,140
| – | – |
|
55
Philip Morris
PM
$251B
| $161K | 0.09% |
2,413
-12
| -0.5% | -$801 |
|
56
Consolidated Edison
ED
$35.3B
| $153K | 0.08% |
2,000
| – | – |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $153K | 0.08% |
951
+39
| +4% | +$6.27K |
|
58
JPMorgan Chase
JPM
$835B
| $150K | 0.08% |
1,534
-59
| -4% | -$5.77K |
|
59
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $148K | 0.08% |
4,156
-1,679
| -29% | -$59.8K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $148K | 0.08% |
7,265
+515
| +8% | +$10.5K |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $146K | 0.08% |
2,800
+600
| +27% | +$31.3K |
|
62
Automatic Data Processing
ADP
$122B
| $142K | 0.08% |
1,086
-152
| -12% | -$19.9K |
|
63
Vodafone
VOD
$28.3B
| $138K | 0.07% |
7,178
-142
| -2% | -$2.73K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $135K | 0.07% |
2,590
| – | – |
|
65
DTE Energy
DTE
$28.3B
| $134K | 0.07% |
1,423
-23
| -2% | -$2.17K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $134K | 0.07% |
1,025
-88
| -8% | -$11.5K |
|
67
SPDR Gold Trust
GLD
$110B
| $132K | 0.07% |
1,088
| – | – |
|
68
Avnet
AVT
$4.47B
| $131K | 0.07% |
3,640
| – | – |
|
69
BancFirst
BANF
$4.55B
| $115K | 0.06% |
2,300
| – | – |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $115K | 0.06% |
1,411
-541
| -28% | -$44.1K |
|
71
Vanguard Utilities ETF
VPU
$7.22B
| $108K | 0.06% |
918
| – | – |
|
72
Intel
INTC
$108B
| $103K | 0.06% |
2,203
| – | – |
|
73
Invesco Dividend Achievers ETF
PFM
$724M
| $103K | 0.06% |
4,154
| – | – |
|
74
Merck
MRK
$210B
| $101K | 0.05% |
1,390
| – | – |
|
75
Costco
COST
$424B
| $99K | 0.05% |
486
| – | – |
|