PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
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 +$1.67M
2 +$298K
3 +$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

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
WABC icon
326
Westamerica Bancorp
WABC
$1.26B
$9.5K ﹤0.01%
190
FBT icon
327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$9.4K ﹤0.01%
52
ISRG icon
328
Intuitive Surgical
ISRG
$176B
$9.39K ﹤0.01%
21
TDY icon
329
Teledyne Technologies
TDY
$31.9B
$9.38K ﹤0.01%
16
RMD icon
330
ResMed
RMD
$37.5B
$9.31K ﹤0.01%
34
ARKG icon
331
ARK Genomic Revolution ETF
ARKG
$1.24B
$9.22K ﹤0.01%
332
NOW icon
332
ServiceNow
NOW
$114B
$9.2K ﹤0.01%
50
CTVA icon
333
Corteva
CTVA
$54.2B
$9.2K ﹤0.01%
136
GEHC icon
334
GE HealthCare
GEHC
$36.5B
$9.16K ﹤0.01%
122
RY icon
335
Royal Bank of Canada
RY
$236B
$8.84K ﹤0.01%
60
WH icon
336
Wyndham Hotels & Resorts
WH
$6.08B
$8.79K ﹤0.01%
110
ULTA icon
337
Ulta Beauty
ULTA
$30B
$8.75K ﹤0.01%
16
CURB
338
Curbline Properties
CURB
$2.97B
$8.7K ﹤0.01%
390
LNC icon
339
Lincoln National
LNC
$6.56B
$8.47K ﹤0.01%
210
BAX icon
340
Baxter International
BAX
$10.1B
$8.45K ﹤0.01%
371
INDY icon
341
iShares S&P India Nifty 50 Index Fund
INDY
$621M
$8.44K ﹤0.01%
166
DELL icon
342
Dell
DELL
$102B
$8.37K ﹤0.01%
59
EFA icon
343
iShares MSCI EAFE ETF
EFA
$76.2B
$8.31K ﹤0.01%
89
ORLY icon
344
O'Reilly Automotive
ORLY
$80B
$8.09K ﹤0.01%
75
ARE icon
345
Alexandria Real Estate Equities
ARE
$9.12B
$8.08K ﹤0.01%
97
+2
LRCX icon
346
Lam Research
LRCX
$288B
$8.03K ﹤0.01%
60
DHR icon
347
Danaher
DHR
$146B
$7.93K ﹤0.01%
40
STE icon
348
Steris
STE
$24.3B
$7.92K ﹤0.01%
32
ARKK icon
349
ARK Innovation ETF
ARKK
$6.42B
$7.85K ﹤0.01%
91
FDX icon
350
FedEx
FDX
$91.1B
$7.78K ﹤0.01%
33