PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+7.51%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$31.6M
Cap. Flow %
-8.58%
Top 10 Hldgs %
73.4%
Holding
476
New
5
Increased
66
Reduced
58
Closed
11

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$199K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$141K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$70.4K
4
FAST icon
Fastenal
FAST
$50.4K
5
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
$37.9K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$29.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$534K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$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 Shares
Change % 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$281K 0.08% 708 – –
AMJB icon
77
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
$275K 0.07% 9,101 +126 +1% +$3.81K
ORCL icon
78
Oracle
ORCL
$635B
$271K 0.07% 1,238 -131 -10% -$28.6K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$270K 0.07% 4,379 -136 -3% -$8.39K
CAT icon
80
Caterpillar
CAT
$196B
$267K 0.07% 688 +3 +0.4% +$1.16K
ADP icon
81
Automatic Data Processing
ADP
$123B
$262K 0.07% 850 – –
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.1B
$258K 0.07% 4,934 +12 +0.2% +$628
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
$258K 0.07% 9,738 +95 +1% +$2.52K
MA icon
84
Mastercard
MA
$538B
$255K 0.07% 453 – –
WMT icon
85
Walmart
WMT
$774B
$249K 0.07% 2,551 -140 -5% -$13.7K
JNJ icon
86
Johnson & Johnson
JNJ
$427B
$239K 0.06% 1,563 -9 -0.6% -$1.37K
LIN icon
87
Linde
LIN
$224B
$232K 0.06% 494 – –
ABBV icon
88
AbbVie
ABBV
$372B
$229K 0.06% 1,235 – –
PHYS icon
89
Sprott Physical Gold
PHYS
$12B
$222K 0.06% 8,750 – –
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.6B
$221K 0.06% 630 – –
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.7B
$218K 0.06% 329 – –
BANF icon
92
BancFirst
BANF
$4.43B
$216K 0.06% 1,750 – –
HD icon
93
Home Depot
HD
$405B
$215K 0.06% 587 +2 +0.3% +$733
MCK icon
94
McKesson
MCK
$85.4B
$210K 0.06% 286 – –
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.8B
$207K 0.06% 1,875 +1,280 +215% +$141K
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$202K 0.05% 2,455 – –
ED icon
97
Consolidated Edison
ED
$35.4B
$201K 0.05% 2,000 – –
MRK icon
98
Merck
MRK
$210B
$200K 0.05% 2,526 – –
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$199K 0.05% 1,209 – –
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$192K 0.05% 4,551 +2 +0% +$85
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