PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+9.68%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$3.68M
Cap. Flow %
-1.16%
Top 10 Hldgs %
73.44%
Holding
420
New
3
Increased
55
Reduced
69
Closed
22

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$18.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$234K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$103K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$70.3K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.5M
2
VTV icon
Vanguard Value ETF
VTV
$9.09M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$6.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$710K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$556K

Sector Composition

1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$371B
$208K 0.07%
6,184
+7
+0.1% +$236
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$204K 0.06%
673
– –
CAT icon
78
Caterpillar
CAT
$194B
$199K 0.06%
673
+3
+0.4% +$887
HD icon
79
Home Depot
HD
$406B
$199K 0.06%
574
-35
-6% -$12.1K
DOW icon
80
Dow Inc
DOW
$17B
$196K 0.06%
3,565
+47
+1% +$2.58K
LIN icon
81
Linde
LIN
$221B
$195K 0.06%
474
– –
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$192K 0.06%
708
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
$190K 0.06%
2,472
+3
+0.1% +$231
C icon
84
Citigroup
C
$175B
$190K 0.06%
3,695
– –
ED icon
85
Consolidated Edison
ED
$35.3B
$182K 0.06%
2,000
– –
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$180K 0.06%
2,455
– –
BKNG icon
87
Booking.com
BKNG
$181B
$177K 0.06%
50
– –
MA icon
88
Mastercard
MA
$536B
$174K 0.05%
407
+1
+0.2% +$426
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$173K 0.05%
2,108
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.5B
$172K 0.05%
630
– –
BANF icon
91
BancFirst
BANF
$4.45B
$170K 0.05%
1,750
– –
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$170K 0.05%
1,012
– –
MCK icon
93
McKesson
MCK
$85.9B
$160K 0.05%
346
– –
ORCL icon
94
Oracle
ORCL
$628B
$159K 0.05%
1,510
-59
-4% -$6.22K
AEP icon
95
American Electric Power
AEP
$58.8B
$148K 0.05%
1,825
– –
TECH icon
96
Bio-Techne
TECH
$8.3B
$147K 0.05%
1,900
– –
NFLX icon
97
Netflix
NFLX
$521B
$146K 0.05%
299
– –
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$145K 0.05%
4,107
-83
-2% -$2.92K
ROST icon
99
Ross Stores
ROST
$49.3B
$144K 0.05%
1,038
– –
SNAP icon
100
Snap
SNAP
$12.3B
$143K 0.05%
8,443
– –
2 3
4
5 6