PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$298K
3 +$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Sector Composition

1 Technology 4.41%
2 Financials 2.93%
3 Communication Services 1.37%
4 Energy 1.12%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
276
CVS Health
CVS
$104B
$18.8K ﹤0.01%
250
ERTH icon
277
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$18.6K ﹤0.01%
390
SPG icon
278
Simon Property Group
SPG
$66.1B
$18.6K ﹤0.01%
99
EQIX icon
279
Equinix
EQIX
$94.9B
$18K ﹤0.01%
23
-15
GIS icon
280
General Mills
GIS
$24.1B
$18K ﹤0.01%
357
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$17.7K ﹤0.01%
269
PGR icon
282
Progressive
PGR
$125B
$16.8K ﹤0.01%
68
HWM icon
283
Howmet Aerospace
HWM
$106B
$16.7K ﹤0.01%
85
SPYM
284
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$16.6K ﹤0.01%
+212
VOT icon
285
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$16.2K ﹤0.01%
55
NVS icon
286
Novartis
NVS
$318B
$15.8K ﹤0.01%
123
BXMT icon
287
Blackstone Mortgage Trust
BXMT
$3.31B
$15.6K ﹤0.01%
850
FITB
288
Fifth Third Bancorp
FITB
$44.9B
$15.6K ﹤0.01%
350
NWSA icon
289
News Corp Class A
NWSA
$13.3B
$15.5K ﹤0.01%
505
IFRA icon
290
iShares US Infrastructure ETF
IFRA
$3.85B
$15.5K ﹤0.01%
293
+1
CDC icon
291
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$15.1K ﹤0.01%
227
NVO icon
292
Novo Nordisk
NVO
$168B
$15K ﹤0.01%
270
MAR icon
293
Marriott International
MAR
$87.6B
$14.6K ﹤0.01%
56
CR icon
294
Crane Co
CR
$11.8B
$14.5K ﹤0.01%
79
HRB icon
295
H&R Block
HRB
$3.92B
$14.2K ﹤0.01%
280
KR icon
296
Kroger
KR
$43.7B
$13.9K ﹤0.01%
206
QQQJ icon
297
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$900M
$13.5K ﹤0.01%
378
+1
AMT icon
298
American Tower
AMT
$89B
$13.5K ﹤0.01%
70
OKE icon
299
Oneok
OKE
$54.2B
$13.4K ﹤0.01%
183
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$13.1K ﹤0.01%
69