PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
PBW icon
376
Invesco WilderHill Clean Energy ETF
PBW
$499M
$4.01K ﹤0.01%
201
SMR icon
377
NuScale Power
SMR
$5.92B
$3.96K ﹤0.01%
100
CRL icon
378
Charles River Laboratories
CRL
$8.79B
$3.94K ﹤0.01%
26
FCEL icon
379
FuelCell Energy
FCEL
$274M
$3.94K ﹤0.01%
+703
SNOW icon
380
Snowflake
SNOW
$81.6B
$3.81K ﹤0.01%
17
CARR icon
381
Carrier Global
CARR
$47.8B
$3.66K ﹤0.01%
50
DXC icon
382
DXC Technology
DXC
$2.3B
$3.65K ﹤0.01%
239
SNPS icon
383
Synopsys
SNPS
$83.1B
$3.59K ﹤0.01%
7
AMX icon
384
America Movil
AMX
$67.7B
$3.59K ﹤0.01%
200
SBAC icon
385
SBA Communications
SBAC
$21.1B
$3.52K ﹤0.01%
15
BTC
386
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$3.39K ﹤0.01%
71
ADI icon
387
Analog Devices
ADI
$119B
$3.33K ﹤0.01%
14
LULU icon
388
lululemon athletica
LULU
$19.9B
$3.33K ﹤0.01%
14
+3
TMO icon
389
Thermo Fisher Scientific
TMO
$204B
$3.24K ﹤0.01%
8
SKYY icon
390
First Trust Cloud Computing ETF
SKYY
$3.18B
$2.92K ﹤0.01%
24
BROS icon
391
Dutch Bros
BROS
$6.97B
$2.8K ﹤0.01%
41
UAL icon
392
United Airlines
UAL
$32.1B
$2.79K ﹤0.01%
35
ADBE icon
393
Adobe
ADBE
$140B
$2.71K ﹤0.01%
7
TEAM icon
394
Atlassian
TEAM
$40B
$2.64K ﹤0.01%
13
OTIS icon
395
Otis Worldwide
OTIS
$35.8B
$2.48K ﹤0.01%
25
BYD icon
396
Boyd Gaming
BYD
$6.6B
$2.27K ﹤0.01%
29
AIV
397
Aimco
AIV
$787M
$2.14K ﹤0.01%
247
ALC icon
398
Alcon
ALC
$37.1B
$2.12K ﹤0.01%
24
KHC icon
399
Kraft Heinz
KHC
$30.2B
$2.09K ﹤0.01%
81
SHOP icon
400
Shopify
SHOP
$205B
$2.08K ﹤0.01%
18