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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$88.4K 0.02%
573
IBM icon
152
IBM
IBM
$284B
$88K 0.02%
312
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$87.4K 0.02%
+1,580
SLV icon
154
iShares Silver Trust
SLV
$34.4B
$87.1K 0.02%
2,056
CCL icon
155
Carnival Corp
CCL
$36.8B
$86.7K 0.02%
3,000
VOD icon
156
Vodafone
VOD
$30.3B
$86K 0.02%
7,413
DFIV icon
157
Dimensional International Value ETF
DFIV
$15.3B
$85.4K 0.02%
1,852
ZBRA icon
158
Zebra Technologies
ZBRA
$13.2B
$85K 0.02%
286
IWM icon
159
iShares Russell 2000 ETF
IWM
$72.2B
$84.9K 0.02%
351
TECH icon
160
Bio-Techne
TECH
$8.95B
$82.1K 0.02%
1,476
DCI icon
161
Donaldson
DCI
$10.5B
$81.8K 0.02%
1,000
STOT icon
162
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$80.9K 0.02%
1,706
-178
WBD icon
163
Warner Bros
WBD
$69.9B
$79.2K 0.02%
4,056
-302
A icon
164
Agilent Technologies
A
$39.4B
$78.6K 0.02%
612
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$75.9K 0.02%
+1,404
HPQ icon
166
HP
HPQ
$22.4B
$75.8K 0.02%
2,784
AMGN icon
167
Amgen
AMGN
$176B
$74.6K 0.02%
264
AOM icon
168
iShares Core Moderate Allocation ETF
AOM
$1.67B
$74.6K 0.02%
1,567
+13
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$25.5B
$72.7K 0.02%
442
SCHF icon
170
Schwab International Equity ETF
SCHF
$52.5B
$72.2K 0.02%
+3,100
PCG icon
171
PG&E
PCG
$33.6B
$71.7K 0.02%
4,753
+5
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$24.1B
$70.9K 0.02%
709
TSLA icon
173
Tesla
TSLA
$1.55T
$70.3K 0.02%
158
+3
VFVA icon
174
Vanguard US Value Factor ETF
VFVA
$748M
$70.1K 0.02%
549
+1
SPMB icon
175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$69.6K 0.02%
+3,103