PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+4.91%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
47
Reduced
53
Closed
23
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$434K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$247K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$229K |
| 4 |
Chevron
CVX
|
$219K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$179K |
Sector Composition
| 1 | Communication Services | 2.27% |
| 2 | Technology | 1.72% |
| 3 | Energy | 1.47% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $227K | 0.1% |
1,284
| – | – |
|
52
Public Storage
PSA
$51.2B
| $224K | 0.1% |
1,053
| – | – |
|
53
Pfizer
PFE
$141B
| $221K | 0.1% |
5,641
| – | – |
|
54
Vanguard Extended Market ETF
VXF
$23.7B
| $206K | 0.09% |
1,638
-249
| -13% | -$31.3K |
|
55
American Electric Power
AEP
$58.8B
| $206K | 0.09% |
2,175
| – | – |
|
56
SPDR Gold Trust
GLD
$111B
| $194K | 0.09% |
1,357
| – | – |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $188K | 0.08% |
980
+29
| +3% | +$5.56K |
|
58
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $186K | 0.08% |
2,464
+466
| +23% | +$35.2K |
|
59
Consolidated Edison
ED
$35.3B
| $181K | 0.08% |
2,000
| – | – |
|
60
Amazon
AMZN
$2.41T
| $172K | 0.08% |
93
| – | – |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $170K | 0.07% |
1,343
-101
| -7% | -$12.8K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $167K | 0.07% |
2,595
+5
| +0.2% | +$322 |
|
63
Philip Morris
PM
$254B
| $165K | 0.07% |
1,934
-71
| -4% | -$6.06K |
|
64
Automatic Data Processing
ADP
$121B
| $162K | 0.07% |
950
-245
| -21% | -$41.8K |
|
65
JPMorgan Chase
JPM
$824B
| $160K | 0.07% |
1,146
-155
| -12% | -$21.6K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $158K | 0.07% |
1,551
| – | – |
|
67
Varex Imaging
VREX
$458M
| $154K | 0.07% |
5,180
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $154K | 0.07% |
750
-2
| -0.3% | -$411 |
|
69
Avnet
AVT
$4.38B
| $154K | 0.07% |
3,640
| – | – |
|
70
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $145K | 0.06% |
1,835
+1,021
| +125% | +$80.7K |
|
71
BancFirst
BANF
$4.45B
| $144K | 0.06% |
2,300
| – | – |
|
72
Costco
COST
$421B
| $143K | 0.06% |
488
+1
| +0.2% | +$293 |
|
73
Sempra
SRE
$53.7B
| $139K | 0.06% |
918
| – | – |
|
74
Altria Group
MO
$112B
| $135K | 0.06% |
2,697
-650
| -19% | -$32.5K |
|
75
Intel
INTC
$105B
| $132K | 0.06% |
2,203
-13
| -0.6% | -$779 |
|