PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
FDMT icon
426
4D Molecular Therapeutics
FDMT
$460M
$768 ﹤0.01%
207
M icon
427
Macy's
M
$4.78B
$744 ﹤0.01%
64
+1
OXY icon
428
Occidental Petroleum
OXY
$40.3B
$742 ﹤0.01%
18
DB icon
429
Deutsche Bank
DB
$64.7B
$732 ﹤0.01%
25
TMUS icon
430
T-Mobile US
TMUS
$258B
$715 ﹤0.01%
3
KD icon
431
Kyndryl
KD
$6.38B
$672 ﹤0.01%
16
MRNA icon
432
Moderna
MRNA
$10.2B
$663 ﹤0.01%
24
TBPH icon
433
Theravance Biopharma
TBPH
$718M
$629 ﹤0.01%
57
VLTO icon
434
Veralto
VLTO
$25.5B
$606 ﹤0.01%
6
RUM icon
435
Rumble
RUM
$2.41B
$575 ﹤0.01%
64
HIMS icon
436
Hims & Hers Health
HIMS
$11.3B
$549 ﹤0.01%
+11
GTX icon
437
Garrett Motion
GTX
$2.57B
$537 ﹤0.01%
51
DKNG icon
438
DraftKings
DKNG
$16.9B
$515 ﹤0.01%
+12
JBTM
439
JBT Marel
JBTM
$6.83B
$482 ﹤0.01%
4
FTV icon
440
Fortive
FTV
$16.5B
$470 ﹤0.01%
9
GM icon
441
General Motors
GM
$55.6B
$443 ﹤0.01%
9
XYZ
442
Block Inc
XYZ
$45.8B
$340 ﹤0.01%
5
STAG icon
443
STAG Industrial
STAG
$7.13B
$327 ﹤0.01%
9
BHF icon
444
Brighthouse Financial
BHF
$2.66B
$323 ﹤0.01%
6
BYND icon
445
Beyond Meat
BYND
$49.6M
$290 ﹤0.01%
83
MODG icon
446
Topgolf Callaway Brands
MODG
$1.68B
$282 ﹤0.01%
35
OLLI icon
447
Ollie's Bargain Outlet
OLLI
$7.64B
$264 ﹤0.01%
2
AEG icon
448
Aegon
AEG
$11.6B
$261 ﹤0.01%
36
CHGG icon
449
Chegg
CHGG
$138M
$242 ﹤0.01%
200
ADEA icon
450
Adeia
ADEA
$1.81B
$241 ﹤0.01%
17