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 | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | 0 | – | – |
|
402
NVR
NVR
$22.4B
| – | – | 0 | – | – |
|
403
DSS Inc
DSS
$11.2M
| $13 | ﹤0.01% | +57 | New | +$13 |
|
404
TransDigm Group
TDG
$78.8B
| – | – | 0 | – | – |
|
405
Celanese
CE
$5.22B
| – | – | 0 | – | – |
|
406
Conduent
CNDT
$439M
| $11 | ﹤0.01% | +3 | New | +$11 |
|
407
O'Reilly Automotive
ORLY
$88B
| – | – | 0 | – | – |
|
408
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | 0 | – | – |
|
409
Blackrock
BLK
$175B
| – | – | 0 | – | – |
|
410
Tyson Foods
TSN
$20.2B
| – | – | 0 | – | – |
|
411
Nasdaq
NDAQ
$54.4B
| – | – | 0 | – | – |
|
412
Microbot Medical
MBOT
$185M
| $3 | ﹤0.01% | +1 | New | +$3 |
|