PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$302K
3 +$240K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$233K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$170K

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
ED icon
101
Consolidated Edison
ED
$36.2B
$201K 0.05%
2,000
WMT icon
102
Walmart Inc. Common Stock
WMT
$916B
$197K 0.05%
1,908
-643
SMH icon
103
VanEck Semiconductor ETF
SMH
$35.8B
$183K 0.05%
561
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$37.8B
$178K 0.05%
6,931
+48
VPU icon
105
Vanguard Utilities ETF
VPU
$7.82B
$174K 0.04%
918
MCK icon
106
McKesson
MCK
$100B
$169K 0.04%
219
-67
PGJ icon
107
Invesco Golden Dragon China ETF
PGJ
$135M
$169K 0.04%
5,080
CMCSA icon
108
Comcast
CMCSA
$110B
$165K 0.04%
5,267
CSCO icon
109
Cisco
CSCO
$305B
$165K 0.04%
2,414
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.14B
$165K 0.04%
1,896
ROST icon
111
Ross Stores
ROST
$59.1B
$158K 0.04%
1,038
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$151K 0.04%
1,262
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$144K 0.04%
1,430
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$143K 0.04%
985
VB icon
115
Vanguard Small-Cap ETF
VB
$69.4B
$142K 0.04%
558
HSY icon
116
Hershey
HSY
$38.2B
$140K 0.04%
746
PM icon
117
Philip Morris
PM
$245B
$137K 0.04%
845
ECL icon
118
Ecolab
ECL
$74.6B
$137K 0.03%
500
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$135K 0.03%
1,552
DTE icon
120
DTE Energy
DTE
$27.1B
$130K 0.03%
920
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$127K 0.03%
2,842
BMY icon
122
Bristol-Myers Squibb
BMY
$109B
$124K 0.03%
2,757
QCOM icon
123
Qualcomm
QCOM
$187B
$124K 0.03%
746
MMC icon
124
Marsh & McLennan
MMC
$91.2B
$124K 0.03%
615
GNRC icon
125
Generac Holdings
GNRC
$8.06B
$124K 0.03%
738