PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$141K
3
+$70.4K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$37.9K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$33K

Top Sells

1
+$29.2M
2
+$534K
3
+$294K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$288K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K

Sector Composition

1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$281K 0.08%
708
AMJB icon
77
Alerian MLP Index ETNs due January 28 2044
AMJB
$668M
$275K 0.07%
9,101
+126
ORCL icon
78
Oracle
ORCL
$830B
$271K 0.07%
1,238
-131
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$270K 0.07%
4,379
-136
CAT icon
80
Caterpillar
CAT
$247B
$267K 0.07%
688
+3
ADP icon
81
Automatic Data Processing
ADP
$114B
$262K 0.07%
850
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.7B
$258K 0.07%
4,934
+12
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$70B
$258K 0.07%
9,738
+95
MA icon
84
Mastercard
MA
$507B
$255K 0.07%
453
WMT icon
85
Walmart
WMT
$859B
$249K 0.07%
2,551
-140
JNJ icon
86
Johnson & Johnson
JNJ
$465B
$239K 0.06%
1,563
-9
LIN icon
87
Linde
LIN
$211B
$232K 0.06%
494
ABBV icon
88
AbbVie
ABBV
$406B
$229K 0.06%
1,235
PHYS icon
89
Sprott Physical Gold
PHYS
$15B
$222K 0.06%
8,750
IWV icon
90
iShares Russell 3000 ETF
IWV
$17.1B
$221K 0.06%
630
VGT icon
91
Vanguard Information Technology ETF
VGT
$109B
$218K 0.06%
329
BANF icon
92
BancFirst
BANF
$3.76B
$216K 0.06%
1,750
HD icon
93
Home Depot
HD
$390B
$215K 0.06%
587
+2
MCK icon
94
McKesson
MCK
$97.8B
$210K 0.06%
286
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.7B
$207K 0.06%
1,875
+1,280
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$202K 0.05%
2,455
ED icon
97
Consolidated Edison
ED
$36.5B
$201K 0.05%
2,000
MRK icon
98
Merck
MRK
$212B
$200K 0.05%
2,526
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$199K 0.05%
1,209
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$192K 0.05%
4,551
+2
2 3
4
5 6