PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
REZI icon
401
Resideo Technologies
REZI
$4.66B
$1.88K ﹤0.01%
85
DOW icon
402
Dow Inc
DOW
$15.8B
$1.8K ﹤0.01%
68
EQR icon
403
Equity Residential
EQR
$22.5B
$1.75K ﹤0.01%
26
WSM icon
404
Williams-Sonoma
WSM
$22.1B
$1.67K ﹤0.01%
10
XIFR
405
XPLR Infrastructure LP
XIFR
$897M
$1.65K ﹤0.01%
201
-252
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.65K ﹤0.01%
30
GAP
407
The Gap Inc
GAP
$8.77B
$1.64K ﹤0.01%
75
MGV icon
408
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.57K ﹤0.01%
12
AI icon
409
C3.ai
AI
$1.88B
$1.52K ﹤0.01%
62
BP icon
410
BP
BP
$93.6B
$1.5K ﹤0.01%
50
HLN icon
411
Haleon
HLN
$43.5B
$1.49K ﹤0.01%
144
VFC icon
412
VF Corp
VFC
$5.7B
$1.41K ﹤0.01%
120
ALGT icon
413
Allegiant Air
ALGT
$1.17B
$1.37K ﹤0.01%
25
RIVN icon
414
Rivian
RIVN
$18.4B
$1.37K ﹤0.01%
100
O icon
415
Realty Income
O
$52.2B
$1.33K ﹤0.01%
23
TAN icon
416
Invesco Solar ETF
TAN
$856M
$1.32K ﹤0.01%
38
RWX icon
417
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$1.29K ﹤0.01%
47
CHTR icon
418
Charter Communications
CHTR
$26.9B
$1.23K ﹤0.01%
3
NOK icon
419
Nokia
NOK
$37.2B
$1.2K ﹤0.01%
231
SNDK
420
Sandisk
SNDK
$39.6B
$1.18K ﹤0.01%
26
SLVM icon
421
Sylvamo
SLVM
$1.79B
$1K ﹤0.01%
20
CELH icon
422
Celsius Holdings
CELH
$10.6B
$928 ﹤0.01%
20
-52
LUMN icon
423
Lumen
LUMN
$8.35B
$868 ﹤0.01%
198
-16
RGR icon
424
Sturm, Ruger & Co
RGR
$500M
$849 ﹤0.01%
24
NWFL icon
425
Norwood Financial Corp
NWFL
$256M
$800 ﹤0.01%
31
+11