PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+4.4%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
412
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$37.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$32.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Financials | 1.9% |
| 3 | Energy | 1.42% |
| 4 | Communication Services | 1.31% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $207K | 0.07% | +6,236 | New | +$207K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $194K | 0.07% | +1,286 | New | +$194K |
|
78
Consolidated Edison
ED
$35.4B
| $191K | 0.07% | +2,000 | New | +$191K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $191K | 0.07% | +2,757 | New | +$191K |
|
80
iShares Semiconductor ETF
SOXX
$13.6B
| $190K | 0.07% | +428 | New | +$190K |
|
81
Dow Inc
DOW
$17.5B
| $188K | 0.06% | +3,429 | New | +$188K |
|
82
Home Depot
HD
$405B
| $179K | 0.06% | +606 | New | +$179K |
|
83
Warner Bros
WBD
$28.8B
| $175K | 0.06% | +11,576 | New | +$175K |
|
84
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $173K | 0.06% | +2,455 | New | +$173K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $173K | 0.06% | +816 | New | +$173K |
|
86
GE Aerospace
GE
$292B
| $169K | 0.06% | +1,770 | New | +$169K |
|
87
Bank of America
BAC
$376B
| $169K | 0.06% | +5,913 | New | +$169K |
|
88
Linde
LIN
$224B
| $168K | 0.06% | +474 | New | +$168K |
|
89
American Electric Power
AEP
$59.4B
| $166K | 0.06% | +1,825 | New | +$166K |
|
90
Tesla
TSLA
$1.08T
| $165K | 0.06% | +793 | New | +$165K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $164K | 0.06% | +673 | New | +$164K |
|
92
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $163K | 0.06% | +708 | New | +$163K |
|
93
Oracle
ORCL
$635B
| $162K | 0.06% | +1,744 | New | +$162K |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $153K | 0.05% | +1,188 | New | +$153K |
|
95
Caterpillar
CAT
$196B
| $152K | 0.05% | +663 | New | +$152K |
|
96
Invesco Golden Dragon China ETF
PGJ
$148M
| $151K | 0.05% | +5,080 | New | +$151K |
|
97
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $148K | 0.05% | +1,012 | New | +$148K |
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $148K | 0.05% | +630 | New | +$148K |
|
99
Mastercard
MA
$538B
| $147K | 0.05% | +405 | New | +$147K |
|
100
BancFirst
BANF
$4.43B
| $145K | 0.05% | +1,750 | New | +$145K |
|