PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+10.9%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
354
New
28
Increased
89
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$939K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$642K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$506K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$304K |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Communication Services | 2.14% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.09% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $144K | 0.05% |
949
+67
| +8% | +$10.2K |
|
77
BancFirst
BANF
$4.45B
| $135K | 0.05% |
2,300
| – | – |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $132K | 0.05% |
8,750
| – | – |
|
79
Cisco
CSCO
$268B
| $130K | 0.05% |
2,908
+850
| +41% | +$38K |
|
80
Avnet
AVT
$4.38B
| $128K | 0.05% |
3,640
| – | – |
|
81
Boeing
BA
$176B
| $128K | 0.05% |
597
+397
| +199% | +$85.1K |
|
82
Merck
MRK
$210B
| $128K | 0.05% |
1,642
+252
| +18% | +$19.6K |
|
83
Ross Stores
ROST
$49.3B
| $127K | 0.05% |
1,038
| – | – |
|
84
Vanguard Utilities ETF
VPU
$7.23B
| $126K | 0.05% |
918
| – | – |
|
85
Linde
LIN
$221B
| $125K | 0.05% |
474
| – | – |
|
86
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $125K | 0.05% |
+1,012
| New | +$125K |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $119K | 0.04% |
4,480
-595
| -12% | -$15.8K |
|
88
Caterpillar
CAT
$194B
| $117K | 0.04% |
641
+576
| +886% | +$105K |
|
89
Vodafone
VOD
$28.2B
| $117K | 0.04% |
7,127
| – | – |
|
90
Norfolk Southern
NSC
$62.4B
| $116K | 0.04% |
489
| – | – |
|
91
Qualcomm
QCOM
$170B
| $116K | 0.04% |
762
| – | – |
|
92
DTE Energy
DTE
$28.1B
| $112K | 0.04% |
1,081
| – | – |
|
93
GE Aerospace
GE
$293B
| $112K | 0.04% |
2,089
+812
| +64% | +$43.5K |
|
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $111K | 0.04% |
1,142
+10
| +0.9% | +$972 |
|
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $111K | 0.04% |
2,713
+16
| +0.6% | +$655 |
|
96
Amplify Cybersecurity ETF
HACK
$2.25B
| $109K | 0.04% |
1,890
+1
| +0.1% | +$58 |
|
97
Intel
INTC
$105B
| $109K | 0.04% |
2,179
-24
| -1% | -$1.2K |
|
98
Johnson & Johnson
JNJ
$429B
| $108K | 0.04% |
684
+164
| +32% | +$25.9K |
|
99
Sempra
SRE
$53.7B
| $107K | 0.04% |
1,678
| – | – |
|
100
Altria Group
MO
$112B
| $105K | 0.04% |
2,553
-144
| -5% | -$5.92K |
|