PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+0.53%
1 Year Return
+11.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$8.03M
Cap. Flow %
2.07%
Top 10 Hldgs %
72.65%
Holding
495
New
10
Increased
83
Reduced
38
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSN icon
476
Tyson Foods
TSN
$20B
0
-$10
SPGI icon
477
S&P Global
SPGI
$165B
0
-$10
REGN icon
478
Regeneron Pharmaceuticals
REGN
$59.8B
0
-$14
CNP icon
479
CenterPoint Energy
CNP
$24.6B
0
-$9
SYY icon
480
Sysco
SYY
$38.8B
0
-$10
SCHW icon
481
Charles Schwab
SCHW
$175B
0
-$8
ETSY icon
482
Etsy
ETSY
$5.15B
0
-$8
ABNB icon
483
Airbnb
ABNB
$76.5B
0
-$8
AMAT icon
484
Applied Materials
AMAT
$124B
0
-$8
BIIB icon
485
Biogen
BIIB
$20.8B
0
-$8
PANW icon
486
Palo Alto Networks
PANW
$128B
-1
Closed -$352
MBOT icon
487
Microbot Medical
MBOT
$172M
$2 ﹤0.01%
1
MRO
488
DELISTED
Marathon Oil Corporation
MRO
-112
Closed -$2.98K
SNY icon
489
Sanofi
SNY
$122B
-59
Closed -$3.4K
SMCI icon
490
Super Micro Computer
SMCI
$23.8B
-1
Closed -$417
PHM icon
491
Pultegroup
PHM
$26.3B
-34
Closed -$4.88K
LYB icon
492
LyondellBasell Industries
LYB
$17.4B
-81
Closed -$7.77K
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$7.99B
-20
Closed -$2.23K
CRSP icon
494
CRISPR Therapeutics
CRSP
$4.82B
-81
Closed -$3.81K
ASTS icon
495
AST SpaceMobile
ASTS
$12.2B
-5
Closed -$131