PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+1.11%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$6.01M
(+1.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
491
New
15
Increased
75
Reduced
46
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$642K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$611K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$541K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$442K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$213K |
| 2 |
Public Storage
PSA
|
$146K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$134K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$119K |
| 5 |
Prologis
PLD
|
$107K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.21% |
| 3 | Communication Services | 1.26% |
| 4 | Energy | 1.12% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$39.5B
| – | – |
0
| – | – |
|
477
Etsy
ETSY
$5.17B
| – | – |
0
| – | – |
|
478
Microbot Medical
MBOT
$163M
| $2 | ﹤0.01% |
1
| – | – |
|
479
Conduent
CNDT
$441M
| – | – |
-3
| Closed | -$11 |
|
480
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-187
| Closed | -$19.2K |
|
481
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-32
| Closed | -$16.8K |
|
482
US Global Jets ETF
JETS
$834M
| – | – |
-43
| Closed | -$910 |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| – | – |
-236
| Closed | -$4.78K |
|
484
Mattel
MAT
$6.01B
| – | – |
-62
| Closed | -$1.23K |
|
485
MasterBrand
MBC
$1.66B
| – | – |
-375
| Closed | -$7.03K |
|
|
X
486
DELISTED
US Steel
X
| – | – |
-4
| Closed | -$164 |
|
487
Xerox
XRX
$488M
| – | – |
-4
| Closed | -$72 |
|
|
AIRC
488
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-247
| Closed | -$8.02K |
|
|
DMTK
489
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-109
| Closed | -$77 |
|
|
AMJ
490
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,975
| Closed | -$56.3K |
|
|
TCN
491
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-261
| Closed | -$2.91K |
|