PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+4.4%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
412
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$37.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$32.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Financials | 1.9% |
| 3 | Energy | 1.42% |
| 4 | Communication Services | 1.31% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$54.5B
| $7.54K | ﹤0.01% | +33 | New | +$7.54K |
|
302
Wyndham Hotels & Resorts
WH
$6.61B
| $7.46K | ﹤0.01% | +110 | New | +$7.46K |
|
303
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $6.82K | ﹤0.01% | +166 | New | +$6.82K |
|
304
Twilio
TWLO
$16.2B
| $6.66K | ﹤0.01% | +100 | New | +$6.66K |
|
305
Whirlpool
WHR
$5.21B
| $6.6K | ﹤0.01% | +50 | New | +$6.6K |
|
306
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.58K | ﹤0.01% | +119 | New | +$6.58K |
|
|
HDRO
307
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $6.44K | ﹤0.01% | +659 | New | +$6.44K |
|
308
iShares MSCI EAFE ETF
EFA
$66B
| $6.37K | ﹤0.01% | +89 | New | +$6.37K |
|
309
NETSCOUT
NTCT
$1.79B
| $6.3K | ﹤0.01% | +220 | New | +$6.3K |
|
310
DXC Technology
DXC
$2.59B
| $6.11K | ﹤0.01% | +239 | New | +$6.11K |
|
311
Royal Bank of Canada
RY
$205B
| $5.74K | ﹤0.01% | +60 | New | +$5.74K |
|
312
MGM Resorts International
MGM
$10.8B
| $5.46K | ﹤0.01% | +123 | New | +$5.46K |
|
313
America Movil
AMX
$60.3B
| $5.37K | ﹤0.01% | +255 | New | +$5.37K |
|
314
PPL Corp
PPL
$27B
| $5.28K | ﹤0.01% | +190 | New | +$5.28K |
|
315
ConocoPhillips
COP
$124B
| $5.06K | ﹤0.01% | +51 | New | +$5.06K |
|
316
Chegg
CHGG
$159M
| $4.89K | ﹤0.01% | +300 | New | +$4.89K |
|
317
DuPont de Nemours
DD
$32.2B
| $4.88K | ﹤0.01% | +68 | New | +$4.88K |
|
318
Lincoln National
LNC
$8.14B
| $4.72K | ﹤0.01% | +210 | New | +$4.72K |
|
319
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.66K | ﹤0.01% | +37 | New | +$4.66K |
|
320
MetLife
MET
$54.1B
| $4.64K | ﹤0.01% | +80 | New | +$4.64K |
|
321
Thermo Fisher Scientific
TMO
$186B
| $4.61K | ﹤0.01% | +8 | New | +$4.61K |
|
322
Danaher
DHR
$147B
| $4.54K | ﹤0.01% | +18 | New | +$4.54K |
|
323
Diamondback Energy
FANG
$43.1B
| $4.47K | ﹤0.01% | +33 | New | +$4.47K |
|
324
Travel + Leisure Co
TNL
$4.11B
| $4.31K | ﹤0.01% | +110 | New | +$4.31K |
|
325
GSK
GSK
$79.9B
| $4.09K | ﹤0.01% | +115 | New | +$4.09K |
|