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
DHR icon
326
Danaher
DHR
$151B
$7.9K ﹤0.01%
40
RY icon
327
Royal Bank of Canada
RY
$205B
$7.89K ﹤0.01%
60
STE icon
328
Steris
STE
$23.7B
$7.69K ﹤0.01%
32
FDX icon
329
FedEx
FDX
$55.9B
$7.5K ﹤0.01%
33
ULTA icon
330
Ulta Beauty
ULTA
$24.1B
$7.49K ﹤0.01%
16
QLYS icon
331
Qualys
QLYS
$4.6B
$7.43K ﹤0.01%
52
DECK icon
332
Deckers Outdoor
DECK
$14.7B
$7.42K ﹤0.01%
72
LNC icon
333
Lincoln National
LNC
$7.21B
$7.27K ﹤0.01%
210
DELL icon
334
Dell
DELL
$101B
$7.23K ﹤0.01%
59
PAYC icon
335
Paycom
PAYC
$11.3B
$6.94K ﹤0.01%
30
ARE icon
336
Alexandria Real Estate Equities
ARE
$12.8B
$6.92K ﹤0.01%
95
+1
ORLY icon
337
O'Reilly Automotive
ORLY
$85.8B
$6.76K ﹤0.01%
75
CHD icon
338
Church & Dwight Co
CHD
$21.3B
$6.63K ﹤0.01%
69
PPL icon
339
PPL Corp
PPL
$27.6B
$6.44K ﹤0.01%
190
ARKK icon
340
ARK Innovation ETF
ARKK
$9B
$6.4K ﹤0.01%
91
YUMC icon
341
Yum China
YUMC
$15.7B
$6.26K ﹤0.01%
140
KKR icon
342
KKR & Co
KKR
$105B
$6.25K ﹤0.01%
47
BAH icon
343
Booz Allen Hamilton
BAH
$12B
$6.25K ﹤0.01%
60
GPC icon
344
Genuine Parts
GPC
$18.6B
$6.07K ﹤0.01%
50
MTD icon
345
Mettler-Toledo International
MTD
$28B
$5.87K ﹤0.01%
5
LRCX icon
346
Lam Research
LRCX
$180B
$5.84K ﹤0.01%
60
SAIA icon
347
Saia
SAIA
$8.11B
$5.75K ﹤0.01%
21
TNL icon
348
Travel + Leisure Co
TNL
$3.9B
$5.68K ﹤0.01%
110
BSX icon
349
Boston Scientific
BSX
$145B
$5.48K ﹤0.01%
51
NTCT icon
350
NETSCOUT
NTCT
$1.86B
$5.46K ﹤0.01%
220