PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$45.9K

Sector Composition

1 Technology 4.41%
2 Financials 2.93%
3 Communication Services 1.37%
4 Energy 1.12%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
76
Honeywell
HON
$157B
$297K 0.08%
1,410
VZ icon
77
Verizon
VZ
$211B
$295K 0.08%
6,720
JNJ icon
78
Johnson & Johnson
JNJ
$599B
$290K 0.07%
1,566
ABBV icon
79
AbbVie
ABBV
$414B
$286K 0.07%
1,235
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$285K 0.07%
5,202
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$279K 0.07%
4,397
BKNG icon
82
Booking.com
BKNG
$132B
$270K 0.07%
50
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$86B
$268K 0.07%
9,832
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$266K 0.07%
4,946
PHYS icon
85
Sprott Physical Gold
PHYS
$19.6B
$259K 0.07%
8,750
MA icon
86
Mastercard
MA
$465B
$258K 0.07%
454
ADP icon
87
Automatic Data Processing
ADP
$86.6B
$249K 0.06%
850
VGT icon
88
Vanguard Information Technology ETF
VGT
$110B
$246K 0.06%
329
IWV icon
89
iShares Russell 3000 ETF
IWV
$18.5B
$239K 0.06%
630
HD icon
90
Home Depot
HD
$369B
$238K 0.06%
588
LIN icon
91
Linde
LIN
$236B
$235K 0.06%
494
BANF icon
92
BancFirst
BANF
$3.79B
$221K 0.06%
1,750
MRK icon
93
Merck
MRK
$300B
$212K 0.05%
2,526
REZ icon
94
iShares Residential and Multisector Real Estate ETF
REZ
$852M
$209K 0.05%
2,455
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$208K 0.05%
1,885
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$206K 0.05%
1,181
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$206K 0.05%
4,553
AEP icon
98
American Electric Power
AEP
$72.1B
$205K 0.05%
1,825
VOOV icon
99
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$202K 0.05%
1,012
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$202K 0.05%
2,433