PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+4.71%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$1.59M
Cap. Flow %
0.52%
Top 10 Hldgs %
67.94%
Holding
417
New
5
Increased
74
Reduced
25
Closed
11

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$753K
2
V icon
Visa
V
$472K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$251K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$183K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$169K

Top Sells

1
TSLA icon
Tesla
TSLA
$208K
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$176K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$102K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$100K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$98.3K

Sector Composition

1 Technology 3.37%
2 Financials 2.11%
3 Energy 1.27%
4 Communication Services 1.26%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.1B
$210K 0.07%
2,591
+1
+0% +$81
PFE icon
77
Pfizer
PFE
$141B
$210K 0.07%
5,722
+2
+0% +$73
ORCL icon
78
Oracle
ORCL
$628B
$203K 0.07%
1,702
-42
-2% -$5K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
$199K 0.07%
2,635
-187
-7% -$14.1K
GE icon
80
GE Aerospace
GE
$293B
$195K 0.06%
1,771
+1
+0.1% +$88
HD icon
81
Home Depot
HD
$406B
$189K 0.06%
607
+1
+0.2% +$311
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$185K 0.06%
673
– –
DOW icon
83
Dow Inc
DOW
$17B
$185K 0.06%
3,474
+45
+1% +$2.4K
ED icon
84
Consolidated Edison
ED
$35.3B
$181K 0.06%
2,000
– –
LIN icon
85
Linde
LIN
$221B
$181K 0.06%
474
– –
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$180K 0.06%
708
– –
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$180K 0.06%
2,455
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$176K 0.06%
2,757
– –
BAC icon
89
Bank of America
BAC
$371B
$170K 0.06%
5,919
+6
+0.1% +$172
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
$167K 0.05%
2,550
-1,532
-38% -$100K
CAT icon
91
Caterpillar
CAT
$194B
$164K 0.05%
667
+4
+0.6% +$984
BANF icon
92
BancFirst
BANF
$4.45B
$161K 0.05%
1,750
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.5B
$160K 0.05%
630
– –
MA icon
94
Mastercard
MA
$536B
$160K 0.05%
406
+1
+0.2% +$393
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$158K 0.05%
1,012
– –
WBD icon
96
Warner Bros
WBD
$29.5B
$157K 0.05%
12,496
+920
+8% +$11.5K
AEP icon
97
American Electric Power
AEP
$58.8B
$154K 0.05%
1,825
– –
SSD icon
98
Simpson Manufacturing
SSD
$7.81B
$153K 0.05%
1,105
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$5.68B
$151K 0.05%
1,188
– –
WMT icon
100
Walmart
WMT
$793B
$150K 0.05%
955
– –
2 3
4
5 6