PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
-3.93%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$45.1M
Cap. Flow %
16.14%
Top 10 Hldgs %
71.02%
Holding
403
New
6
Increased
58
Reduced
65
Closed
18

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$11.7M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$6.47M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17M
2
VXF icon
Vanguard Extended Market ETF
VXF
$13M
3
CVX icon
Chevron
CVX
$2.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
$345K

Sector Composition

1 Technology 3.43%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$195K 0.07%
708
– –
BANF icon
77
BancFirst
BANF
$4.45B
$191K 0.07%
2,300
– –
ED icon
78
Consolidated Edison
ED
$35.3B
$189K 0.07%
2,000
– –
CPRT icon
79
Copart
CPRT
$46.5B
$185K 0.07%
1,476
– –
AEP icon
80
American Electric Power
AEP
$58.8B
$182K 0.07%
1,825
– –
C icon
81
Citigroup
C
$175B
$170K 0.06%
3,189
– –
HD icon
82
Home Depot
HD
$406B
$168K 0.06%
561
+2
+0.4% +$599
GE icon
83
GE Aerospace
GE
$293B
$163K 0.06%
1,782
-37
-2% -$3.42K
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$161K 0.06%
907
+4
+0.4% +$710
CSCO icon
85
Cisco
CSCO
$268B
$158K 0.06%
2,836
– –
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$155K 0.06%
1,551
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$5.68B
$154K 0.06%
1,184
+1
+0.1% +$130
PLD icon
88
Prologis
PLD
$103B
$154K 0.06%
956
– –
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$154K 0.06%
902
+2
+0.2% +$341
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$153K 0.05%
1,012
– –
LIN icon
91
Linde
LIN
$221B
$151K 0.05%
474
– –
VPU icon
92
Vanguard Utilities ETF
VPU
$7.23B
$149K 0.05%
918
– –
AVT icon
93
Avnet
AVT
$4.38B
$148K 0.05%
3,640
– –
ORCL icon
94
Oracle
ORCL
$628B
$148K 0.05%
1,786
– –
CAT icon
95
Caterpillar
CAT
$194B
$145K 0.05%
650
-2
-0.3% -$446
MA icon
96
Mastercard
MA
$536B
$144K 0.05%
403
+1
+0.2% +$357
SRE icon
97
Sempra
SRE
$53.7B
$141K 0.05%
839
– –
PHYS icon
98
Sprott Physical Gold
PHYS
$12.7B
$134K 0.05%
8,750
– –
MO icon
99
Altria Group
MO
$112B
$133K 0.05%
2,553
– –
QQQJ icon
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$130K 0.05%
4,467
-1,451
-25% -$42.2K
2 3
4
5 6