PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$302K
3
+$240K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$233K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$170K

Top Sells

1
+$1.14M
2
+$243K
3
+$197K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

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
$126B
$297K 0.08%
1,410
VZ icon
77
Verizon
VZ
$171B
$295K 0.08%
6,720
-43
JNJ icon
78
Johnson & Johnson
JNJ
$503B
$290K 0.07%
1,566
+3
ABBV icon
79
AbbVie
ABBV
$396B
$286K 0.07%
1,235
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$285K 0.07%
5,202
-1,118
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$279K 0.07%
4,397
+18
BKNG icon
82
Booking.com
BKNG
$172B
$270K 0.07%
50
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$71.3B
$268K 0.07%
9,832
+94
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$266K 0.07%
4,946
+12
PHYS icon
85
Sprott Physical Gold
PHYS
$15.9B
$259K 0.07%
8,750
MA icon
86
Mastercard
MA
$510B
$258K 0.07%
454
+1
ADP icon
87
Automatic Data Processing
ADP
$106B
$249K 0.06%
850
VGT icon
88
Vanguard Information Technology ETF
VGT
$111B
$246K 0.06%
329
IWV icon
89
iShares Russell 3000 ETF
IWV
$18.1B
$239K 0.06%
630
HD icon
90
Home Depot
HD
$355B
$238K 0.06%
588
+1
LIN icon
91
Linde
LIN
$196B
$235K 0.06%
494
BANF icon
92
BancFirst
BANF
$3.77B
$221K 0.06%
1,750
MRK icon
93
Merck
MRK
$251B
$212K 0.05%
2,526
REZ icon
94
iShares Residential and Multisector Real Estate ETF
REZ
$783M
$209K 0.05%
2,455
SHV icon
95
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$208K 0.05%
1,885
+10
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$206K 0.05%
1,181
-28
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$206K 0.05%
4,553
+2
AEP icon
98
American Electric Power
AEP
$61.7B
$205K 0.05%
1,825
VOOV icon
99
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$202K 0.05%
1,012
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$202K 0.05%
2,433
+325
2 3
4
5 6