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
RIVN icon
426
Rivian
RIVN
$18.6B
$1.47K ﹤0.01%
100
O icon
427
Realty Income
O
$62B
$1.4K ﹤0.01%
23
RWX icon
428
State Street SPDR Dow Jones International Real Estate ETF
RWX
$303M
$1.31K ﹤0.01%
47
HLN icon
429
Haleon
HLN
$48.4B
$1.29K ﹤0.01%
144
LUMN icon
430
Lumen
LUMN
$6.97B
$1.21K ﹤0.01%
198
M icon
431
Macy's
M
$5B
$1.16K ﹤0.01%
65
+1
NOK icon
432
Nokia
NOK
$46.1B
$1.11K ﹤0.01%
231
AI icon
433
C3.ai
AI
$1.22B
$1.08K ﹤0.01%
62
RGR icon
434
Sturm, Ruger & Co
RGR
$605M
$1.03K ﹤0.01%
24
DB icon
435
Deutsche Bank
DB
$65.4B
$886 ﹤0.01%
25
SLVM icon
436
Sylvamo
SLVM
$1.82B
$885 ﹤0.01%
20
OXY icon
437
Occidental Petroleum
OXY
$53.5B
$839 ﹤0.01%
18
TBPH icon
438
Theravance Biopharma
TBPH
$960M
$833 ﹤0.01%
57
CHTR icon
439
Charter Communications
CHTR
$29.5B
$826 ﹤0.01%
3
NWFL icon
440
Norwood Financial Corp
NWFL
$275M
$789 ﹤0.01%
31
TMUS icon
441
T-Mobile US
TMUS
$238B
$719 ﹤0.01%
3
GTX icon
442
Garrett Motion
GTX
$3.81B
$695 ﹤0.01%
51
VLTO icon
443
Veralto
VLTO
$24.1B
$640 ﹤0.01%
6
HIMS icon
444
Hims & Hers Health
HIMS
$3.76B
$624 ﹤0.01%
11
MRNA icon
445
Moderna
MRNA
$20.6B
$620 ﹤0.01%
24
JBTM
446
JBT Marel
JBTM
$8.02B
$562 ﹤0.01%
4
GM icon
447
General Motors
GM
$70.3B
$549 ﹤0.01%
9
KD icon
448
Kyndryl
KD
$2.89B
$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