PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$392M
1-Year Est. Return
12.45%
This Fund
S&P 500
1 Year Est. Return
+12.45%
AUM
$392M
AUM Growth
+$23.5M
(+6.4%)
Holding
480
Top Buys
| 1 | +$1.67M | |
| 2 | +$298K | |
| 3 | +$232K | |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$214K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$168K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$234K | |
| 3 | +$190K | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$139K |
| 5 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$101K |
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 | |
|---|---|---|---|---|---|---|
476
Celsius Holdings
CELH
$12.7B
| – | – |
-20
|
|
||
477
IonQ
IONQ
$13.8B
| – | – |
-100
|
|
||
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| – | – |
-114
|
|
||
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,406
|
|
||
|
480
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| – | – |
-5,367
|
|