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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98K | ﹤0.01% |
+13
| New | +$1.98K |
|
352
Cardinal Health
CAH
$35.5B
| $1.96K | ﹤0.01% |
+26
| New | +$1.96K |
|
|
AIV
353
Aimco
AIV
$1.11B
| $1.9K | ﹤0.01% |
+247
| New | +$1.9K |
|
354
BP
BP
$90.8B
| $1.9K | ﹤0.01% |
+50
| New | +$1.9K |
|
|
LENZ
355
LENZ Therapeutics
LENZ
$1.1B
| $1.84K | ﹤0.01% |
+750
| New | +$1.84K |
|
356
Alcon
ALC
$39.5B
| $1.69K | ﹤0.01% |
+24
| New | +$1.69K |
|
357
Teradata
TDC
$1.98B
| $1.69K | ﹤0.01% |
+42
| New | +$1.69K |
|
358
Resideo Technologies
REZI
$5.07B
| $1.55K | ﹤0.01% |
+85
| New | +$1.55K |
|
359
United Airlines
UAL
$34B
| $1.55K | ﹤0.01% |
+35
| New | +$1.55K |
|
360
Rivian
RIVN
$16.5B
| $1.55K | ﹤0.01% |
+100
| New | +$1.55K |
|
|
PDS
361
Precision Drilling
PDS
$768M
| $1.54K | ﹤0.01% |
+30
| New | +$1.54K |
|
362
Beyond Meat
BYND
$192M
| $1.35K | ﹤0.01% |
+83
| New | +$1.35K |
|
363
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.24K | ﹤0.01% |
+47
| New | +$1.24K |
|
364
Haleon
HLN
$43.9B
| $1.17K | ﹤0.01% |
+144
| New | +$1.17K |
|
365
Mattel
MAT
$5.9B
| $1.14K | ﹤0.01% |
+62
| New | +$1.14K |
|
366
Nokia
NOK
$23.1B
| $1.14K | ﹤0.01% |
+231
| New | +$1.14K |
|
367
Charter Communications
CHTR
$36.3B
| $1.07K | ﹤0.01% |
+3
| New | +$1.07K |
|
368
Occidental Petroleum
OXY
$46.9B
| $1.07K | ﹤0.01% |
+17
| New | +$1.07K |
|
369
Macy's
M
$3.59B
| $1.01K | ﹤0.01% |
+58
| New | +$1.01K |
|
370
NCR Voyix
VYX
$1.82B
| $991 | ﹤0.01% |
+42
| New | +$991 |
|
371
Sylvamo
SLVM
$1.86B
| $926 | ﹤0.01% |
+20
| New | +$926 |
|
372
Gran Tierra Energy
GTE
$145M
| $874 | ﹤0.01% |
+994
| New | +$874 |
|
373
US Global Jets ETF
JETS
$845M
| $807 | ﹤0.01% |
+43
| New | +$807 |
|
|
GAP
374
The Gap, Inc.
GAP
$8.21B
| $753 | ﹤0.01% |
+75
| New | +$753 |
|
375
Dutch Bros
BROS
$9.12B
| $728 | ﹤0.01% |
+23
| New | +$728 |
|