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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$33.1B
| $708 | ﹤0.01% |
+7
| New | +$708 |
|
377
Theravance Biopharma
TBPH
$699M
| $619 | ﹤0.01% |
+57
| New | +$619 |
|
378
IonQ
IONQ
$12.7B
| $615 | ﹤0.01% |
+100
| New | +$615 |
|
379
Fortive
FTV
$16.2B
| $614 | ﹤0.01% |
+9
| New | +$614 |
|
380
Lumen
LUMN
$5.1B
| $533 | ﹤0.01% |
+201
| New | +$533 |
|
381
Avanos Medical
AVNS
$554M
| $447 | ﹤0.01% |
+15
| New | +$447 |
|
382
T-Mobile US
TMUS
$284B
| $435 | ﹤0.01% |
+3
| New | +$435 |
|
|
DMTK
383
DELISTED
DermTech, Inc. Common Stock
DMTK
| $402 | ﹤0.01% |
+109
| New | +$402 |
|
384
Garrett Motion
GTX
$2.62B
| $391 | ﹤0.01% |
+51
| New | +$391 |
|
385
General Motors
GM
$55.8B
| $331 | ﹤0.01% |
+9
| New | +$331 |
|
386
Brighthouse Financial
BHF
$2.7B
| $265 | ﹤0.01% |
+6
| New | +$265 |
|
387
Kyndryl
KD
$7.35B
| $237 | ﹤0.01% |
+16
| New | +$237 |
|
388
Norwegian Cruise Line
NCLH
$11.2B
| $202 | ﹤0.01% |
+15
| New | +$202 |
|
389
Aegon
AEG
$12.3B
| $155 | ﹤0.01% |
+36
| New | +$155 |
|
390
Adeia
ADEA
$1.64B
| $151 | ﹤0.01% |
+17
| New | +$151 |
|
391
Columbia Banking Systems
COLB
$5.63B
| $129 | ﹤0.01% |
+6
| New | +$129 |
|
392
Viatris
VTRS
$12.3B
| $116 | ﹤0.01% |
+12
| New | +$116 |
|
|
X
393
DELISTED
US Steel
X
| $105 | ﹤0.01% |
+4
| New | +$105 |
|
|
ENSV
394
DELISTED
Enservco Corp.
ENSV
| $92 | ﹤0.01% |
+193
| New | +$92 |
|
395
Vontier
VNT
$6.29B
| $83 | ﹤0.01% |
+3
| New | +$83 |
|
396
Xperi
XPER
$278M
| $66 | ﹤0.01% |
+6
| New | +$66 |
|
|
CFMS
397
DELISTED
Conformis, Inc. Common Stock
CFMS
| $65 | ﹤0.01% |
+40
| New | +$65 |
|
398
Xerox
XRX
$501M
| $62 | ﹤0.01% |
+4
| New | +$62 |
|
399
Invesco Senior Loan ETF
BKLN
$6.97B
| $30 | ﹤0.01% |
+1
| New | +$30 |
|
400
Lisata Therapeutics
LSTA
$19.9M
| $26 | ﹤0.01% |
+8
| New | +$26 |
|