PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Sells

1 +$29.2M
2 +$534K
3 +$294K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$288K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K

Sector Composition

1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
251
Ford
F
$47.4B
$21.1K 0.01%
1,940
+19
YUM icon
252
Yum! Brands
YUM
$40.3B
$20.7K 0.01%
140
RSPH icon
253
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$20.4K 0.01%
701
+2
SPHQ icon
254
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$20.1K 0.01%
282
LUV icon
255
Southwest Airlines
LUV
$17.6B
$19.7K 0.01%
607
XLC icon
256
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$19.5K 0.01%
180
AWK icon
257
American Water Works
AWK
$28.1B
$19.5K 0.01%
140
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$9.49B
$19.4K 0.01%
445
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.01B
$19.3K 0.01%
375
TJX icon
260
TJX Companies
TJX
$160B
$19.1K 0.01%
155
NVO icon
261
Novo Nordisk
NVO
$242B
$18.6K 0.01%
270
GIS icon
262
General Mills
GIS
$25.8B
$18.5K 0.01%
357
PGR icon
263
Progressive
PGR
$132B
$18.1K ﹤0.01%
68
PARA
264
DELISTED
Paramount Global Class B
PARA
$18.1K ﹤0.01%
1,406
-161
LOW icon
265
Lowe's Companies
LOW
$137B
$17.4K ﹤0.01%
78
CVS icon
266
CVS Health
CVS
$105B
$17.2K ﹤0.01%
250
QCLN icon
267
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$17.2K ﹤0.01%
525
ERTH icon
268
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$16.6K ﹤0.01%
390
WPM icon
269
Wheaton Precious Metals
WPM
$47.5B
$16.4K ﹤0.01%
183
BXMT icon
270
Blackstone Mortgage Trust
BXMT
$3.06B
$16.4K ﹤0.01%
850
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$16.1K ﹤0.01%
269
SPG icon
272
Simon Property Group
SPG
$58.1B
$15.9K ﹤0.01%
99
HWM icon
273
Howmet Aerospace
HWM
$76.5B
$15.8K ﹤0.01%
85
VOT icon
274
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$15.6K ﹤0.01%
55
AMT icon
275
American Tower
AMT
$89.6B
$15.5K ﹤0.01%
70