PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+5.6%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+6.4%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
487
New
10
Increased
72
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.02M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$598K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$490K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$426K |
| 5 |
Microsoft
MSFT
|
$369K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
| 2 |
Invesco QQQ Trust
QQQ
|
$273K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$202K |
| 4 |
Apple
AAPL
|
$132K |
| 5 |
Walt Disney
DIS
|
$117K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 2.28% |
| 3 | Communication Services | 1.14% |
| 4 | Energy | 0.98% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$20B
| – | – |
0
| – | -$10 |
|
477
Sysco
SYY
$38.8B
| – | – |
0
| – | -$9 |
|
478
S&P Global
SPGI
$165B
| – | – |
0
| – | -$9 |
|
479
CenterPoint Energy
CNP
$24.6B
| – | – |
0
| – | -$9 |
|
480
Charles Schwab
SCHW
$175B
| – | – |
0
| – | -$9 |
|
481
Etsy
ETSY
$5.15B
| – | – |
0
| – | -$8 |
|
482
Biogen
BIIB
$20.8B
| – | – |
0
| – | -$9 |
|
483
Applied Materials
AMAT
$124B
| – | – |
0
| – | -$10 |
|
484
Airbnb
ABNB
$76.5B
| – | – |
0
| – | -$9 |
|
485
Microbot Medical
MBOT
$172M
| $1 | ﹤0.01% |
1
| – | – |
|
|
LL
486
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-2,544
| Closed | -$3.64K |
|
487
Dollar General
DG
$24.1B
| – | – |
-92
| Closed | -$12.2K |
|