PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
PLTR icon
351
Palantir
PLTR
$408B
$5.45K ﹤0.01%
40
+15
UBER icon
352
Uber
UBER
$190B
$5.41K ﹤0.01%
58
+14
POOL icon
353
Pool Corp
POOL
$8.99B
$5.25K ﹤0.01%
18
ENTG icon
354
Entegris
ENTG
$11.5B
$5.24K ﹤0.01%
65
WDC icon
355
Western Digital
WDC
$55.2B
$5.12K ﹤0.01%
80
WHR icon
356
Whirlpool
WHR
$3.92B
$5.07K ﹤0.01%
50
RHP icon
357
Ryman Hospitality Properties
RHP
$5.91B
$5.03K ﹤0.01%
51
XOP icon
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.85K ﹤0.01%
39
+1
COO icon
359
Cooper Companies
COO
$14.3B
$4.84K ﹤0.01%
68
DD icon
360
DuPont de Nemours
DD
$16.5B
$4.67K ﹤0.01%
68
PBD icon
361
Invesco Global Clean Energy ETF
PBD
$94.4M
$4.66K ﹤0.01%
370
+4
JNPR
362
DELISTED
Juniper Networks
JNPR
$4.55K ﹤0.01%
114
MCO icon
363
Moody's
MCO
$84.9B
$4.51K ﹤0.01%
9
GSK icon
364
GSK
GSK
$96B
$4.42K ﹤0.01%
115
SYK icon
365
Stryker
SYK
$138B
$4.35K ﹤0.01%
11
BX icon
366
Blackstone
BX
$108B
$4.34K ﹤0.01%
29
BOTZ icon
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.92B
$4.31K ﹤0.01%
132
IONQ icon
368
IonQ
IONQ
$16.9B
$4.3K ﹤0.01%
100
MGM icon
369
MGM Resorts International
MGM
$8.65B
$4.23K ﹤0.01%
123
WST icon
370
West Pharmaceutical
WST
$18.9B
$4.16K ﹤0.01%
19
SOLV icon
371
Solventum
SOLV
$13.2B
$4.1K ﹤0.01%
54
DIOD icon
372
Diodes
DIOD
$2.04B
$4.07K ﹤0.01%
77
MSCI icon
373
MSCI
MSCI
$42.5B
$4.04K ﹤0.01%
7
MRVL icon
374
Marvell Technology
MRVL
$72.4B
$4.03K ﹤0.01%
52
INVA icon
375
Innoviva
INVA
$1.66B
$4.02K ﹤0.01%
200