PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+5.6%
1 Year Return
+11.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$380M
AUM Growth
+$23M
Cap. Flow
+$3.8M
Cap. Flow %
1%
Top 10 Hldgs %
72.07%
Holding
487
New
10
Increased
69
Reduced
35
Closed
2

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
SPGI icon
476
S&P Global
SPGI
$163B
0
-$9
SYY icon
477
Sysco
SYY
$39.3B
0
-$9
TSN icon
478
Tyson Foods
TSN
$19.9B
0
-$10
CNP icon
479
CenterPoint Energy
CNP
$24.6B
0
-$9
ABNB icon
480
Airbnb
ABNB
$76.2B
0
-$9
AMAT icon
481
Applied Materials
AMAT
$127B
0
-$10
BIIB icon
482
Biogen
BIIB
$20.9B
0
-$9
ETSY icon
483
Etsy
ETSY
$5.3B
0
-$8
SCHW icon
484
Charles Schwab
SCHW
$168B
0
-$9
MBOT icon
485
Microbot Medical
MBOT
$170M
$1 ﹤0.01%
1
DG icon
486
Dollar General
DG
$24.1B
-92
Closed -$12.2K
LL
487
DELISTED
LL Flooring Holdings, Inc.
LL
-2,544
Closed -$3.64K