PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$298K
3 +$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Sector Composition

1 Technology 4.41%
2 Financials 2.93%
3 Communication Services 1.37%
4 Energy 1.12%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARR icon
401
Carrier Global
CARR
$53.4B
$2.98K ﹤0.01%
50
SNDK
402
Sandisk
SNDK
$91.4B
$2.92K ﹤0.01%
26
SBAC icon
403
SBA Communications
SBAC
$21.2B
$2.9K ﹤0.01%
15
SHOP icon
404
Shopify
SHOP
$156B
$2.67K ﹤0.01%
18
BYD icon
405
Boyd Gaming
BYD
$6.23B
$2.51K ﹤0.01%
29
LULU icon
406
lululemon athletica
LULU
$20.7B
$2.49K ﹤0.01%
14
ADBE icon
407
Adobe
ADBE
$107B
$2.47K ﹤0.01%
7
OTIS icon
408
Otis Worldwide
OTIS
$36.4B
$2.29K ﹤0.01%
25
BROS icon
409
Dutch Bros
BROS
$6.76B
$2.15K ﹤0.01%
41
KHC icon
410
Kraft Heinz
KHC
$29B
$2.11K ﹤0.01%
81
TEAM icon
411
Atlassian
TEAM
$19.5B
$2.08K ﹤0.01%
13
XIFR
412
XPLR Infrastructure LP
XIFR
$981M
$2.05K ﹤0.01%
201
WSM icon
413
Williams-Sonoma
WSM
$24B
$2K ﹤0.01%
10
AIV
414
Aimco
AIV
$632M
$1.96K ﹤0.01%
247
FDMT icon
415
4D Molecular Therapeutics
FDMT
$476M
$1.8K ﹤0.01%
207
ALC icon
416
Alcon
ALC
$41.3B
$1.79K ﹤0.01%
24
VFC icon
417
VF Corp
VFC
$7.41B
$1.73K ﹤0.01%
120
BP icon
418
BP
BP
$101B
$1.72K ﹤0.01%
50
EQR icon
419
Equity Residential
EQR
$23.8B
$1.68K ﹤0.01%
26
TAN icon
420
Invesco Solar ETF
TAN
$1.54B
$1.68K ﹤0.01%
38
MGV icon
421
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.65K ﹤0.01%
12
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.63K ﹤0.01%
30
GAP
423
The Gap Inc
GAP
$10.5B
$1.6K ﹤0.01%
75
DOW icon
424
Dow Inc
DOW
$22B
$1.56K ﹤0.01%
68
ALGT icon
425
Allegiant Air
ALGT
$1.79B
$1.52K ﹤0.01%
25