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
HRB icon
276
H&R Block
HRB
$6.72B
$15.4K ﹤0.01%
280
MAR icon
277
Marriott International
MAR
$70.8B
$15.4K ﹤0.01%
56
NWSA icon
278
News Corp Class A
NWSA
$14.6B
$15K ﹤0.01%
505
CR icon
279
Crane Co
CR
$10.6B
$15K ﹤0.01%
79
CAKE icon
280
Cheesecake Factory
CAKE
$2.69B
$15K ﹤0.01%
239
OKE icon
281
Oneok
OKE
$42.9B
$14.9K ﹤0.01%
183
NVS icon
282
Novartis
NVS
$254B
$14.9K ﹤0.01%
123
KR icon
283
Kroger
KR
$45.7B
$14.8K ﹤0.01%
206
CDC icon
284
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$14.4K ﹤0.01%
227
FITB icon
285
Fifth Third Bancorp
FITB
$26.8B
$14.4K ﹤0.01%
350
INVH icon
286
Invitation Homes
INVH
$17.5B
$14.4K ﹤0.01%
438
IFRA icon
287
iShares US Infrastructure ETF
IFRA
$3.07B
$14.4K ﹤0.01%
292
+1
HLT icon
288
Hilton Worldwide
HLT
$61.2B
$12.5K ﹤0.01%
47
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$12.5K ﹤0.01%
69
+1
QQQJ icon
290
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
$12K ﹤0.01%
377
+1
TEF icon
291
Telefonica
TEF
$29.3B
$11.9K ﹤0.01%
2,278
WM icon
292
Waste Management
WM
$86.8B
$11.6K ﹤0.01%
51
+1
SPYG icon
293
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$11.5K ﹤0.01%
121
DVN icon
294
Devon Energy
DVN
$20.1B
$11.5K ﹤0.01%
360
ROKU icon
295
Roku
ROKU
$13.9B
$11.4K ﹤0.01%
130
ISRG icon
296
Intuitive Surgical
ISRG
$160B
$11.4K ﹤0.01%
21
DEO icon
297
Diageo
DEO
$54.3B
$11.4K ﹤0.01%
113
IDNA icon
298
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
$11.3K ﹤0.01%
550
-183
EIX icon
299
Edison International
EIX
$21.8B
$11.2K ﹤0.01%
218
BAX icon
300
Baxter International
BAX
$11.9B
$11.2K ﹤0.01%
371