PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
-2.33%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
-$11.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.5%
Top 10 Hldgs %
74.93%
Holding
497
New
10
Increased
63
Reduced
52
Closed
10

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$19.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.3M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
5
KMI icon
Kinder Morgan
KMI
$348K

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$19.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$714K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$395K

Sector Composition

1 Technology 3.62%
2 Financials 3.11%
3 Energy 1.21%
4 Communication Services 1.2%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$176B
$262K 0.07%
3,695
– –
JNJ icon
77
Johnson & Johnson
JNJ
$430B
$261K 0.07%
1,572
+3
+0.2% +$498
ADP icon
78
Automatic Data Processing
ADP
$120B
$260K 0.07%
850
– –
ABBV icon
79
AbbVie
ABBV
$375B
$259K 0.07%
1,235
-1,601
-56% -$335K
MA icon
80
Mastercard
MA
$528B
$248K 0.07%
453
+1
+0.2% +$548
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.2B
$245K 0.07%
4,922
+3,666
+292% +$183K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$243K 0.06%
673
– –
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$237K 0.06%
708
– –
WMT icon
84
Walmart
WMT
$801B
$236K 0.06%
2,691
– –
BKNG icon
85
Booking.com
BKNG
$178B
$230K 0.06%
50
– –
LIN icon
86
Linde
LIN
$220B
$230K 0.06%
494
– –
MRK icon
87
Merck
MRK
$212B
$227K 0.06%
2,526
– –
CAT icon
88
Caterpillar
CAT
$198B
$226K 0.06%
685
+2
+0.3% +$660
ED icon
89
Consolidated Edison
ED
$35.4B
$221K 0.06%
2,000
– –
HD icon
90
Home Depot
HD
$417B
$214K 0.06%
585
+1
+0.2% +$367
REZ icon
91
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$212K 0.06%
2,455
– –
PHYS icon
92
Sprott Physical Gold
PHYS
$12.8B
$211K 0.06%
8,750
– –
CMCSA icon
93
Comcast
CMCSA
$125B
$206K 0.05%
5,586
+18
+0.3% +$664
UNH icon
94
UnitedHealth
UNH
$286B
$202K 0.05%
385
-10
-3% -$5.24K
IWV icon
95
iShares Russell 3000 ETF
IWV
$16.7B
$200K 0.05%
630
– –
AEP icon
96
American Electric Power
AEP
$57.8B
$199K 0.05%
1,825
– –
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$194K 0.05%
1,209
+2
+0.2% +$321
MCK icon
98
McKesson
MCK
$85.5B
$192K 0.05%
286
– –
BANF icon
99
BancFirst
BANF
$4.47B
$192K 0.05%
1,750
– –
ORCL icon
100
Oracle
ORCL
$654B
$191K 0.05%
1,369
– –
2 3
4
5 6