PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+0.53%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$8.03M
Cap. Flow %
2.07%
Top 10 Hldgs %
72.65%
Holding
495
New
10
Increased
83
Reduced
38
Closed
9

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.47M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$873K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$695K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$619K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$521K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$778K
2
AAPL icon
Apple
AAPL
$541K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$240K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$145K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$142K

Sector Composition

1 Technology 4%
2 Financials 2.4%
3 Communication Services 1.2%
4 Energy 0.98%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$251K 0.06%
2,526
+500
+25% +$49.7K
ADP icon
77
Automatic Data Processing
ADP
$121B
$249K 0.06%
850
– –
BKNG icon
78
Booking.com
BKNG
$181B
$248K 0.06%
50
– –
CAT icon
79
Caterpillar
CAT
$194B
$248K 0.06%
683
+3
+0.4% +$1.09K
WMT icon
80
Walmart
WMT
$793B
$243K 0.06%
2,691
– –
MA icon
81
Mastercard
MA
$536B
$238K 0.06%
452
– –
ORCL icon
82
Oracle
ORCL
$628B
$228K 0.06%
1,369
-60
-4% -$10K
HD icon
83
Home Depot
HD
$406B
$227K 0.06%
584
+2
+0.3% +$778
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$227K 0.06%
1,569
+3
+0.2% +$434
IWV icon
85
iShares Russell 3000 ETF
IWV
$16.5B
$211K 0.05%
630
– –
CMCSA icon
86
Comcast
CMCSA
$125B
$209K 0.05%
5,568
-631
-10% -$23.7K
LIN icon
87
Linde
LIN
$221B
$207K 0.05%
494
– –
BANF icon
88
BancFirst
BANF
$4.45B
$205K 0.05%
1,750
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.1B
$205K 0.05%
329
– –
UNH icon
90
UnitedHealth
UNH
$279B
$200K 0.05%
395
-50
-11% -$25.3K
REZ icon
91
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$199K 0.05%
2,455
– –
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$195K 0.05%
1,207
+1
+0.1% +$162
VOOV icon
93
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$187K 0.05%
1,012
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$185K 0.05%
5,870
+120
+2% +$3.77K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$183K 0.05%
4,546
+2
+0% +$81
SSD icon
96
Simpson Manufacturing
SSD
$7.81B
$183K 0.05%
1,105
– –
ED icon
97
Consolidated Edison
ED
$35.3B
$178K 0.05%
2,000
– –
PHYS icon
98
Sprott Physical Gold
PHYS
$12.7B
$176K 0.05%
8,750
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$173K 0.04%
2,108
– –
AEP icon
100
American Electric Power
AEP
$58.8B
$168K 0.04%
1,825
– –
2 3
4
5 6