PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$45.9K

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
$40.4B
$201K 0.05%
2,000
WMT icon
102
Walmart Inc
WMT
$1.02T
$197K 0.05%
1,908
SMH icon
103
VanEck Semiconductor ETF
SMH
$46.3B
$183K 0.05%
561
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$38.7B
$178K 0.05%
6,931
VPU icon
105
Vanguard Utilities ETF
VPU
$8.76B
$174K 0.04%
918
MCK icon
106
McKesson
MCK
$121B
$169K 0.04%
219
PGJ icon
107
Invesco Golden Dragon China ETF
PGJ
$120M
$169K 0.04%
5,080
CMCSA icon
108
Comcast
CMCSA
$110B
$165K 0.04%
5,267
CSCO icon
109
Cisco
CSCO
$311B
$165K 0.04%
2,414
HACK icon
110
Amplify Cybersecurity ETF
HACK
$1.88B
$165K 0.04%
1,896
ROST icon
111
Ross Stores
ROST
$65.8B
$158K 0.04%
1,038
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
$151K 0.04%
1,262
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$144K 0.04%
1,430
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$143K 0.04%
985
VB icon
115
Vanguard Small-Cap ETF
VB
$74B
$142K 0.04%
558
HSY icon
116
Hershey
HSY
$47.8B
$140K 0.04%
746
PM icon
117
Philip Morris
PM
$288B
$137K 0.04%
845
ECL icon
118
Ecolab
ECL
$85.7B
$137K 0.03%
500
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$135K 0.03%
1,552
-1,552
DTE icon
120
DTE Energy
DTE
$30.6B
$130K 0.03%
920
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$127K 0.03%
2,842
BMY icon
122
Bristol-Myers Squibb
BMY
$126B
$124K 0.03%
2,757
QCOM icon
123
Qualcomm
QCOM
$150B
$124K 0.03%
746
MRSH
124
Marsh
MRSH
$90.1B
$124K 0.03%
615
GNRC icon
125
Generac Holdings
GNRC
$13.3B
$124K 0.03%
738