PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
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 +$1.68M
2 +$302K
3 +$240K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$233K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$170K

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
CAKE icon
301
Cheesecake Factory
CAKE
$2.51B
$13.1K ﹤0.01%
239
ROKU icon
302
Roku
ROKU
$16.1B
$13K ﹤0.01%
130
IDNA icon
303
iShares Genomics Immunology and Healthcare ETF
IDNA
$133M
$13K ﹤0.01%
550
MPWR icon
304
Monolithic Power Systems
MPWR
$45.3B
$12.9K ﹤0.01%
14
INVH icon
305
Invitation Homes
INVH
$16.2B
$12.8K ﹤0.01%
438
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$12.7K ﹤0.01%
121
DVN icon
307
Devon Energy
DVN
$22.7B
$12.6K ﹤0.01%
360
HLT icon
308
Hilton Worldwide
HLT
$66.4B
$12.2K ﹤0.01%
47
EIX icon
309
Edison International
EIX
$22.7B
$12.1K ﹤0.01%
218
ARTY
310
iShares Future AI & Tech ETF
ARTY
$1.93B
$11.9K ﹤0.01%
260
IWC icon
311
iShares Micro-Cap ETF
IWC
$1.08B
$11.8K ﹤0.01%
79
TEF icon
312
Telefonica
TEF
$24.1B
$11.6K ﹤0.01%
2,278
APH icon
313
Amphenol
APH
$159B
$11.4K ﹤0.01%
92
WM icon
314
Waste Management
WM
$88B
$11.2K ﹤0.01%
51
TTWO icon
315
Take-Two Interactive
TTWO
$44.6B
$10.9K ﹤0.01%
42
DEO icon
316
Diageo
DEO
$49.4B
$10.8K ﹤0.01%
113
LXP icon
317
LXP Industrial Trust
LXP
$2.94B
$10.7K ﹤0.01%
240
LLY icon
318
Eli Lilly
LLY
$951B
$10.7K ﹤0.01%
14
D icon
319
Dominion Energy
D
$51.1B
$10.3K ﹤0.01%
168
THRM icon
320
Gentherm
THRM
$1.13B
$10.2K ﹤0.01%
300
IP icon
321
International Paper
IP
$20.4B
$10.2K ﹤0.01%
220
WTS icon
322
Watts Water Technologies
WTS
$9.31B
$10.1K ﹤0.01%
36
RJF icon
323
Raymond James Financial
RJF
$32.2B
$10K ﹤0.01%
58
WDC icon
324
Western Digital
WDC
$58.8B
$9.61K ﹤0.01%
80
SIMS icon
325
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.19M
$9.51K ﹤0.01%
224