CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+5.66%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$757M
Cap. Flow %
-136,801.49%
Top 10 Hldgs %
17.74%
Holding
2,531
New
17
Increased
1
Reduced
513
Closed
1,988

Top Buys

1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.21K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$773

Top Sells

1
AAPL icon
Apple
AAPL
+$18.6M
2
ALRM icon
Alarm.com
ALRM
+$15.5M
3
RITM icon
Rithm Capital
RITM
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
BRSP
BrightSpire Capital
BRSP
+$10.9M

Sector Composition

1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJP icon
1176
Invesco Pharmaceuticals ETF
PJP
$264M
– –
-1,792
Closed -$120K
PK icon
1177
Park Hotels & Resorts
PK
$2.39B
– –
-88
Closed -$3K
PKB icon
1178
Invesco Building & Construction ETF
PKB
$331M
– –
-2,472
Closed -$75K
PKG icon
1179
Packaging Corp of America
PKG
$19.4B
– –
-449
Closed -$50K
PLD icon
1180
Prologis
PLD
$107B
– –
-493
Closed -$32K
PLOW icon
1181
Douglas Dynamics
PLOW
$752M
– –
-172
Closed -$8K
PLUG icon
1182
Plug Power
PLUG
$1.76B
– –
-250
Closed -$1K
PM icon
1183
Philip Morris
PM
$259B
– –
-9,139
Closed -$738K
PLXS icon
1184
Plexus
PLXS
$3.73B
– –
-3
Closed –
PML
1185
PIMCO Municipal Income Fund II
PML
$502M
– –
-6,093
Closed -$80K
PNF
1186
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-1,000
Closed -$12K
PNQI icon
1187
Invesco NASDAQ Internet ETF
PNQI
$812M
– –
-4,950
Closed -$138K
PNR icon
1188
Pentair
PNR
$18.2B
– –
-25
Closed -$1K
PNW icon
1189
Pinnacle West Capital
PNW
$10.5B
– –
-417
Closed -$34K
POOL icon
1190
Pool Corp
POOL
$12.2B
– –
-50
Closed -$8K
POR icon
1191
Portland General Electric
POR
$4.66B
– –
-50
Closed -$2K
POWI icon
1192
Power Integrations
POWI
$2.48B
– –
-6
Closed –
PPA icon
1193
Invesco Aerospace & Defense ETF
PPA
$6.29B
– –
-6,012
Closed -$330K
PPG icon
1194
PPG Industries
PPG
$25B
– –
-324
Closed -$34K
PPH icon
1195
VanEck Pharmaceutical ETF
PPH
$627M
– –
-16
Closed -$1K
REI icon
1196
Ring Energy
REI
$219M
– –
-6,000
Closed -$76K
REFR icon
1197
Research Frontiers
REFR
$42.1M
– –
-900
Closed -$1K
PSCT icon
1198
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
– –
-2,208
Closed -$61K
PSF icon
1199
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
– –
-500
Closed -$13K
PSI icon
1200
Invesco Semiconductors ETF
PSI
$907M
– –
-609
Closed -$11K
46 47
48
49 50