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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $3.92K | ﹤0.01% |
+114
| New | +$3.92K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $3.84K | ﹤0.01% |
+236
| New | +$3.84K |
|
328
Amphenol
APH
$133B
| $3.76K | ﹤0.01% |
+46
| New | +$3.76K |
|
329
Moderna
MRNA
$9.37B
| $3.7K | ﹤0.01% |
+24
| New | +$3.7K |
|
330
ARK Innovation ETF
ARKK
$7.45B
| $3.67K | ﹤0.01% |
+91
| New | +$3.67K |
|
331
CRISPR Therapeutics
CRSP
$4.71B
| $3.66K | ﹤0.01% |
+81
| New | +$3.66K |
|
332
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.37K | ﹤0.01% |
+132
| New | +$3.37K |
|
333
Sanofi
SNY
$121B
| $3.21K | ﹤0.01% |
+59
| New | +$3.21K |
|
334
Stryker
SYK
$150B
| $3.14K | ﹤0.01% |
+11
| New | +$3.14K |
|
335
Kraft Heinz
KHC
$33.1B
| $3.13K | ﹤0.01% |
+81
| New | +$3.13K |
|
336
MasterBrand
MBC
$1.61B
| $3.02K | ﹤0.01% |
+375
| New | +$3.02K |
|
337
Western Digital
WDC
$27.9B
| $3.01K | ﹤0.01% |
+80
| New | +$3.01K |
|
338
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.93K | ﹤0.01% |
+20
| New | +$2.93K |
|
339
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.92K | ﹤0.01% |
+30
| New | +$2.92K |
|
340
Organon & Co
OGN
$2.45B
| $2.87K | ﹤0.01% |
+122
| New | +$2.87K |
|
341
VF Corp
VFC
$5.91B
| $2.75K | ﹤0.01% |
+120
| New | +$2.75K |
|
342
Marvell Technology
MRVL
$54.2B
| $2.69K | ﹤0.01% |
+62
| New | +$2.69K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $2.68K | ﹤0.01% |
+112
| New | +$2.68K |
|
344
Dell
DELL
$82.6B
| $2.37K | ﹤0.01% |
+59
| New | +$2.37K |
|
345
Allegiant Air
ALGT
$1.15B
| $2.3K | ﹤0.01% |
+25
| New | +$2.3K |
|
346
Carrier Global
CARR
$55.5B
| $2.29K | ﹤0.01% |
+50
| New | +$2.29K |
|
347
Innoviva
INVA
$1.29B
| $2.25K | ﹤0.01% |
+200
| New | +$2.25K |
|
348
Otis Worldwide
OTIS
$33.9B
| $2.11K | ﹤0.01% |
+25
| New | +$2.11K |
|
349
C3.ai
AI
$2.33B
| $2.08K | ﹤0.01% |
+62
| New | +$2.08K |
|
350
Topgolf Callaway Brands
MODG
$1.76B
| $2.05K | ﹤0.01% |
+95
| New | +$2.05K |
|