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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$47.1K 0.01%
+870
SRE icon
202
Sempra
SRE
$57.4B
$46.8K 0.01%
520
-312
TGT icon
203
Target
TGT
$44.2B
$45.7K 0.01%
509
COMB icon
204
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$110M
$45.5K 0.01%
2,086
EVRG icon
205
Evergy
EVRG
$16.9B
$45.5K 0.01%
598
PNW icon
206
Pinnacle West Capital
PNW
$10.5B
$44.8K 0.01%
500
PH icon
207
Parker-Hannifin
PH
$110B
$44.7K 0.01%
59
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$44.2K 0.01%
400
COP icon
209
ConocoPhillips
COP
$112B
$44.1K 0.01%
466
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$46.1B
$43.3K 0.01%
448
GBTC icon
211
Grayscale Bitcoin Trust
GBTC
$35B
$42.6K 0.01%
475
+55
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$42.1K 0.01%
789
AMD icon
213
Advanced Micro Devices
AMD
$341B
$41.7K 0.01%
258
DASH icon
214
DoorDash
DASH
$98.2B
$40.8K 0.01%
150
AVGO icon
215
Broadcom
AVGO
$1.61T
$39.6K 0.01%
120
CARZ icon
216
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$38.6K 0.01%
530
+2
PEP icon
217
PepsiCo
PEP
$206B
$38.3K 0.01%
273
+2
WDAY icon
218
Workday
WDAY
$56.8B
$37.8K 0.01%
157
RTX icon
219
RTX Corp
RTX
$241B
$35.6K 0.01%
213
KIM icon
220
Kimco Realty
KIM
$13.6B
$35.5K 0.01%
1,626
UPS icon
221
United Parcel Service
UPS
$84.9B
$35.5K 0.01%
425
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$34.4K 0.01%
439
PRU icon
223
Prudential Financial
PRU
$41B
$34K 0.01%
328
SPTL icon
224
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$33.8K 0.01%
+1,253
MMM icon
225
3M
MMM
$86.7B
$33.7K 0.01%
217