PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$28.9M
Cap. Flow %
11.97%
Top 10 Hldgs %
82.39%
Holding
328
New
13
Increased
72
Reduced
20
Closed
2

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$11.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.39M
3
VXF icon
Vanguard Extended Market ETF
VXF
$5.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$876K

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$179K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$137K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$93.5K

Sector Composition

1 Technology 2.19%
2 Communication Services 1.96%
3 Consumer Staples 1.07%
4 Energy 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$114K 0.05%
2,203
– –
LIN icon
77
Linde
LIN
$221B
$113K 0.05%
474
– –
MRK icon
78
Merck
MRK
$210B
$110K 0.05%
1,390
– –
DTE icon
79
DTE Energy
DTE
$28.1B
$106K 0.04%
1,081
– –
NSC icon
80
Norfolk Southern
NSC
$62.4B
$105K 0.04%
489
+94
+24% +$20.2K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$104K 0.04%
1,132
– –
MO icon
82
Altria Group
MO
$112B
$104K 0.04%
2,697
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$102K 0.04%
2,358
-2,161
-48% -$93.5K
SRE icon
84
Sempra
SRE
$53.7B
$99K 0.04%
1,678
– –
ROST icon
85
Ross Stores
ROST
$49.3B
$97K 0.04%
1,038
– –
ORCL icon
86
Oracle
ORCL
$628B
$96K 0.04%
1,613
– –
PLD icon
87
Prologis
PLD
$103B
$96K 0.04%
956
– –
VOD icon
88
Vodafone
VOD
$28.2B
$96K 0.04%
7,127
+391
+6% +$5.27K
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$629M
$95K 0.04%
2,569
– –
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.58B
$94K 0.04%
2,288
+10
+0.4% +$411
AVT icon
91
Avnet
AVT
$4.38B
$94K 0.04%
3,640
– –
BANF icon
92
BancFirst
BANF
$4.45B
$94K 0.04%
2,300
– –
QCOM icon
93
Qualcomm
QCOM
$170B
$90K 0.04%
762
+216
+40% +$25.5K
XSLV icon
94
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$90K 0.04%
2,697
-491
-15% -$16.4K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.25B
$88K 0.04%
1,889
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$36.1B
$82K 0.03%
6,198
+294
+5% +$3.89K
CSCO icon
97
Cisco
CSCO
$268B
$81K 0.03%
2,058
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$99.1B
$80K 0.03%
257
– –
ACN icon
99
Accenture
ACN
$158B
$79K 0.03%
350
– –
HD icon
100
Home Depot
HD
$406B
$77K 0.03%
276
+4
+1% +$1.12K
2 3
4
5 6