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
LLY icon
301
Eli Lilly
LLY
$720B
$10.9K ﹤0.01%
14
ARTY
302
iShares Future AI & Tech ETF
ARTY
$1.65B
$10.7K ﹤0.01%
260
IP icon
303
International Paper
IP
$24.6B
$10.3K ﹤0.01%
220
NOW icon
304
ServiceNow
NOW
$188B
$10.3K ﹤0.01%
10
MPWR icon
305
Monolithic Power Systems
MPWR
$48.1B
$10.2K ﹤0.01%
14
TTWO icon
306
Take-Two Interactive
TTWO
$48.2B
$10.2K ﹤0.01%
42
CTVA icon
307
Corteva
CTVA
$41.7B
$10.1K ﹤0.01%
136
IWC icon
308
iShares Micro-Cap ETF
IWC
$1.01B
$10.1K ﹤0.01%
79
LXP icon
309
LXP Industrial Trust
LXP
$2.8B
$9.9K ﹤0.01%
1,198
D icon
310
Dominion Energy
D
$51.7B
$9.5K ﹤0.01%
168
WABC icon
311
Westamerica Bancorp
WABC
$1.19B
$9.2K ﹤0.01%
190
APH icon
312
Amphenol
APH
$153B
$9.09K ﹤0.01%
92
GEHC icon
313
GE HealthCare
GEHC
$33.8B
$9.04K ﹤0.01%
122
INDY icon
314
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$9.02K ﹤0.01%
166
WH icon
315
Wyndham Hotels & Resorts
WH
$5.97B
$8.93K ﹤0.01%
110
CURB
316
Curbline Properties
CURB
$2.47B
$8.9K ﹤0.01%
390
RJF icon
317
Raymond James Financial
RJF
$32.2B
$8.9K ﹤0.01%
58
WTS icon
318
Watts Water Technologies
WTS
$9.2B
$8.85K ﹤0.01%
36
RMD icon
319
ResMed
RMD
$39.1B
$8.77K ﹤0.01%
34
THRM icon
320
Gentherm
THRM
$1.04B
$8.49K ﹤0.01%
300
FBT icon
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$8.46K ﹤0.01%
52
TDY icon
322
Teledyne Technologies
TDY
$26.4B
$8.2K ﹤0.01%
16
ARKG icon
323
ARK Genomic Revolution ETF
ARKG
$1.25B
$8.09K ﹤0.01%
332
EFA icon
324
iShares MSCI EAFE ETF
EFA
$68.2B
$7.96K ﹤0.01%
89
SIMS icon
325
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$10.6M
$7.92K ﹤0.01%
224
+1