PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+9.34%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
436
New
21
Increased
85
Reduced
36
Closed
39
Top Buys
| 1 |
Chevron
CVX
|
$507K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$482K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$299K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$284K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$274K |
Top Sells
| 1 |
Target
TGT
|
$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$984K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$685K |
| 4 |
AT&T
T
|
$584K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$336K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.17% |
| 3 | Communication Services | 2.06% |
| 4 | Energy | 2.03% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $193K | 0.08% |
3,189
-30
| -0.9% | -$1.82K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $181K | 0.07% |
1,183
+1
| +0.1% | +$153 |
|
78
Cisco
CSCO
$268B
| $180K | 0.07% |
2,836
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $172K | 0.07% |
2,762
| – | – |
|
80
GE Aerospace
GE
$293B
| $172K | 0.07% |
2,920
-16
| -0.5% | -$942 |
|
81
Consolidated Edison
ED
$35.3B
| $171K | 0.07% |
2,000
| – | – |
|
82
Zebra Technologies
ZBRA
$15.5B
| $170K | 0.07% |
286
| – | – |
|
83
3M
MMM
$81B
| $165K | 0.07% |
1,113
-122
| -10% | -$18.1K |
|
84
Linde
LIN
$221B
| $164K | 0.07% |
474
| – | – |
|
85
Varex Imaging
VREX
$458M
| $163K | 0.07% |
5,180
| – | – |
|
86
American Electric Power
AEP
$58.8B
| $162K | 0.07% |
1,825
-350
| -16% | -$31.1K |
|
87
BancFirst
BANF
$4.45B
| $162K | 0.07% |
2,300
| – | – |
|
88
Prologis
PLD
$103B
| $161K | 0.06% |
956
| – | – |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $158K | 0.06% |
1,551
| – | – |
|
90
Oracle
ORCL
$628B
| $156K | 0.06% |
1,786
+173
| +11% | +$15.1K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $155K | 0.06% |
4,500
+5
| +0.1% | +$172 |
|
92
Johnson & Johnson
JNJ
$429B
| $154K | 0.06% |
903
+5
| +0.6% | +$853 |
|
93
Qualcomm
QCOM
$170B
| $154K | 0.06% |
844
+82
| +11% | +$15K |
|
94
Simpson Manufacturing
SSD
$7.81B
| $154K | 0.06% |
1,105
| – | – |
|
95
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $153K | 0.06% |
1,012
| – | – |
|
96
Netflix
NFLX
$521B
| $152K | 0.06% |
252
| – | – |
|
97
Avnet
AVT
$4.38B
| $150K | 0.06% |
3,640
| – | – |
|
98
Philip Morris
PM
$254B
| $147K | 0.06% |
1,551
| – | – |
|
99
Mastercard
MA
$536B
| $145K | 0.06% |
402
+179
| +80% | +$64.6K |
|
100
Vanguard Utilities ETF
VPU
$7.23B
| $144K | 0.06% |
918
| – | – |
|