PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
DECK icon
351
Deckers Outdoor
DECK
$15.3B
$7.3K ﹤0.01%
72
PPL icon
352
PPL Corp
PPL
$29B
$7.06K ﹤0.01%
190
GPC icon
353
Genuine Parts
GPC
$15.1B
$6.93K ﹤0.01%
50
QLYS icon
354
Qualys
QLYS
$3B
$6.88K ﹤0.01%
52
TNL icon
355
Travel + Leisure Co
TNL
$4.07B
$6.54K ﹤0.01%
110
SAIA icon
356
Saia
SAIA
$11.8B
$6.29K ﹤0.01%
21
PAYC icon
357
Paycom
PAYC
$6.22B
$6.25K ﹤0.01%
30
MTD icon
358
Mettler-Toledo International
MTD
$26.8B
$6.14K ﹤0.01%
5
KKR icon
359
KKR & Co
KKR
$90.6B
$6.11K ﹤0.01%
47
CHD icon
360
Church & Dwight Co
CHD
$22.4B
$6.05K ﹤0.01%
69
ENTG icon
361
Entegris
ENTG
$22.7B
$6.01K ﹤0.01%
65
YUMC icon
362
Yum China
YUMC
$16.9B
$6.01K ﹤0.01%
140
BAH icon
363
Booz Allen Hamilton
BAH
$9.77B
$6K ﹤0.01%
60
PBW icon
364
Invesco WilderHill Clean Energy ETF
PBW
$480M
$5.82K ﹤0.01%
202
+1
NTCT icon
365
NETSCOUT
NTCT
$2.41B
$5.68K ﹤0.01%
220
UBER icon
366
Uber
UBER
$152B
$5.68K ﹤0.01%
58
PBD icon
367
Invesco Global Clean Energy ETF
PBD
$201M
$5.62K ﹤0.01%
373
+3
POOL icon
368
Pool Corp
POOL
$8.39B
$5.58K ﹤0.01%
18
FCEL icon
369
FuelCell Energy
FCEL
$645M
$5.48K ﹤0.01%
703
DD icon
370
DuPont de Nemours
DD
$19B
$5.3K ﹤0.01%
163
XOP icon
371
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.31B
$5.13K ﹤0.01%
39
WST icon
372
West Pharmaceutical
WST
$22.3B
$4.99K ﹤0.01%
19
BSX icon
373
Boston Scientific
BSX
$97.6B
$4.98K ﹤0.01%
51
GSK icon
374
GSK
GSK
$111B
$4.96K ﹤0.01%
115
BX icon
375
Blackstone
BX
$95B
$4.96K ﹤0.01%
29