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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$45.9K

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
RIVN icon
426
Rivian
RIVN
$18.6B
$1.47K ﹤0.01%
100
O icon
427
Realty Income
O
$61.9B
$1.4K ﹤0.01%
23
RWX icon
428
State Street SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1.31K ﹤0.01%
47
HLN icon
429
Haleon
HLN
$48.4B
$1.29K ﹤0.01%
144
LUMN icon
430
Lumen
LUMN
$7.15B
$1.21K ﹤0.01%
198
M icon
431
Macy's
M
$5.01B
$1.16K ﹤0.01%
65
NOK icon
432
Nokia
NOK
$46B
$1.11K ﹤0.01%
231
AI icon
433
C3.ai
AI
$1.2B
$1.08K ﹤0.01%
62
RGR icon
434
Sturm, Ruger & Co
RGR
$597M
$1.03K ﹤0.01%
24
DB icon
435
Deutsche Bank
DB
$65.4B
$886 ﹤0.01%
25
SLVM icon
436
Sylvamo
SLVM
$1.8B
$885 ﹤0.01%
20
OXY icon
437
Occidental Petroleum
OXY
$53B
$839 ﹤0.01%
18
TBPH icon
438
Theravance Biopharma
TBPH
$953M
$833 ﹤0.01%
57
CHTR icon
439
Charter Communications
CHTR
$29.7B
$826 ﹤0.01%
3
NWFL icon
440
Norwood Financial Corp
NWFL
$273M
$789 ﹤0.01%
31
TMUS icon
441
T-Mobile US
TMUS
$237B
$719 ﹤0.01%
3
GTX icon
442
Garrett Motion
GTX
$3.82B
$695 ﹤0.01%
51
VLTO icon
443
Veralto
VLTO
$24.3B
$640 ﹤0.01%
6
HIMS icon
444
Hims & Hers Health
HIMS
$3.7B
$624 ﹤0.01%
11
MRNA icon
445
Moderna
MRNA
$20.9B
$620 ﹤0.01%
24
JBTM
446
JBT Marel
JBTM
$8.01B
$562 ﹤0.01%
4
GM icon
447
General Motors
GM
$70.1B
$549 ﹤0.01%
9
KD icon
448
Kyndryl
KD
$2.88B
$481 ﹤0.01%
16
RUM icon
449
Rumble
RUM
$1.86B
$464 ﹤0.01%
64
DKNG icon
450
DraftKings
DKNG
$11.7B
$449 ﹤0.01%
12