PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+16.35%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+28%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
330
New
17
Increased
63
Reduced
23
Closed
15
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$771K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$307K |
Top Sells
Sector Composition
| 1 | Communication Services | 2.16% |
| 2 | Technology | 2.13% |
| 3 | Energy | 1.44% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $108K | 0.05% |
3,188
+39
| +1% | +$1.32K |
|
77
Vodafone
VOD
$28.2B
| $107K | 0.05% |
6,736
-121
| -2% | -$1.92K |
|
78
Altria Group
MO
$112B
| $106K | 0.05% |
2,697
| – | – |
|
79
Merck
MRK
$210B
| $103K | 0.05% |
1,390
| – | – |
|
80
Avnet
AVT
$4.38B
| $102K | 0.05% |
3,640
| – | – |
|
81
Linde
LIN
$221B
| $101K | 0.05% |
474
| – | – |
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $99K | 0.05% |
1,132
+11
| +1% | +$962 |
|
83
DTE Energy
DTE
$28.1B
| $99K | 0.05% |
1,081
| – | – |
|
84
Sempra
SRE
$53.7B
| $98K | 0.05% |
1,678
-158
| -9% | -$9.23K |
|
85
Automatic Data Processing
ADP
$121B
| $97K | 0.05% |
650
-300
| -32% | -$44.8K |
|
86
Cisco
CSCO
$268B
| $96K | 0.05% |
2,058
| – | – |
|
87
iShares Core Conservative Allocation ETF
AOK
$629M
| $94K | 0.05% |
2,569
| – | – |
|
88
BancFirst
BANF
$4.45B
| $93K | 0.05% |
2,300
| – | – |
|
89
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $91K | 0.04% |
2,278
+8
| +0.4% | +$320 |
|
90
Oracle
ORCL
$628B
| $89K | 0.04% |
1,613
+100
| +7% | +$5.52K |
|
91
Prologis
PLD
$103B
| $89K | 0.04% |
956
| – | – |
|
92
Ross Stores
ROST
$49.3B
| $88K | 0.04% |
1,038
+1
| +0.1% | +$85 |
|
93
Amplify Cybersecurity ETF
HACK
$2.25B
| $84K | 0.04% |
1,889
+1
| +0.1% | +$44 |
|
94
AbbVie
ABBV
$374B
| $81K | 0.04% |
824
+454
| +123% | +$44.6K |
|
95
Varex Imaging
VREX
$458M
| $78K | 0.04% |
5,180
| – | – |
|
96
Accenture
ACN
$158B
| $75K | 0.04% |
350
| – | – |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $72K | 0.04% |
5,904
+24
| +0.4% | +$293 |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $72K | 0.04% |
257
| – | – |
|
99
Norfolk Southern
NSC
$62.4B
| $69K | 0.03% |
395
| – | – |
|
100
Home Depot
HD
$406B
| $68K | 0.03% |
272
| – | – |
|