PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+8.24%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
471
New
74
Increased
122
Reduced
31
Closed
3
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$930K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.6M |
| 2 |
Wells Fargo
WFC
|
$390K |
| 3 |
NextEra Energy, Inc.
NEE
|
$254K |
| 4 |
NVIDIA
NVDA
|
$221K |
| 5 |
Dow Inc
DOW
|
$203K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.26% |
| 4 | Energy | 1.13% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$112B
| $4K | ﹤0.01% |
+7
| New | +$4K |
|
|
377
Dow Inc
DOW
$17.5B
| $3.94K | ﹤0.01% |
68
-3,497
| -98% | -$203K |
|
378
Stryker
SYK
$150B
| $3.94K | ﹤0.01% |
11
| – | – |
|
379
MSCI
MSCI
$43.9B
| $3.92K | ﹤0.01% |
+7
| New | +$3.92K |
|
380
DexCom
DXCM
$29.5B
| $3.88K | ﹤0.01% |
+28
| New | +$3.88K |
|
381
Blackstone
BX
$134B
| $3.81K | ﹤0.01% |
+29
| New | +$3.81K |
|
382
America Movil
AMX
$60.3B
| $3.73K | ﹤0.01% |
200
| – | – |
|
383
Moody's
MCO
$91.4B
| $3.54K | ﹤0.01% |
+9
| New | +$3.54K |
|
384
Boston Scientific
BSX
$156B
| $3.49K | ﹤0.01% |
+51
| New | +$3.49K |
|
|
HDRO
385
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $3.47K | ﹤0.01% |
659
| – | – |
|
386
Uber
UBER
$196B
| $3.39K | ﹤0.01% |
+44
| New | +$3.39K |
|
387
SBA Communications
SBAC
$22B
| $3.25K | ﹤0.01% |
+15
| New | +$3.25K |
|
388
Idexx Laboratories
IDXX
$51.8B
| $3.24K | ﹤0.01% |
+6
| New | +$3.24K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $3.18K | ﹤0.01% |
112
| – | – |
|
390
Innoviva
INVA
$1.29B
| $3.05K | ﹤0.01% |
200
| – | – |
|
391
Kraft Heinz
KHC
$33.1B
| $2.99K | ﹤0.01% |
81
| – | – |
|
|
TCN
392
DELISTED
Tricon Residential Inc.
TCN
| $2.91K | ﹤0.01% |
+261
| New | +$2.91K |
|
393
Cardinal Health
CAH
$35.5B
| $2.91K | ﹤0.01% |
26
| – | – |
|
394
Carrier Global
CARR
$55.5B
| $2.91K | ﹤0.01% |
50
| – | – |
|
395
Sanofi
SNY
$121B
| $2.87K | ﹤0.01% |
59
| – | – |
|
396
Analog Devices
ADI
$124B
| $2.77K | ﹤0.01% |
+14
| New | +$2.77K |
|
397
Snowflake
SNOW
$79.6B
| $2.75K | ﹤0.01% |
+17
| New | +$2.75K |
|
398
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.62K | ﹤0.01% |
30
| – | – |
|
399
Moderna
MRNA
$9.37B
| $2.56K | ﹤0.01% |
24
| – | – |
|
400
Atlassian
TEAM
$46.6B
| $2.54K | ﹤0.01% |
+13
| New | +$2.54K |
|