PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$904K
3 +$662K
4
AAPL icon
Apple
AAPL
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$527K

Sector Composition

1 Technology 3.36%
2 Communication Services 2.69%
3 Energy 1.82%
4 Financials 1.68%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.6M 14.21%
91,896
+1,486
2
$27.8M 12.12%
377,521
+4,916
3
$26.9M 11.74%
120,734
+4,889
4
$26.3M 11.47%
113,657
+3,908
5
$17.7M 7.71%
93,756
+1,578
6
$15.5M 6.76%
152,162
+4,478
7
$9.75M 4.25%
181,405
+12,320
8
$8.26M 3.61%
16,829
-67
9
$5.24M 2.29%
22,075
-934
10
$4.5M 1.97%
32,891
+4,133
11
$3.36M 1.47%
55,212
-140
12
$3.07M 1.34%
29,280
-8
13
$2.26M 0.99%
103,868
+1,584
14
$1.82M 0.8%
17,416
+1,494
15
$1.73M 0.75%
34,226
-27,106
16
$1.63M 0.71%
24,876
+424
17
$1.56M 0.68%
13,826
+876
18
$1.49M 0.65%
6,144
19
$1.38M 0.6%
22,932
+78
20
$1.13M 0.49%
30,645
-370
21
$1M 0.44%
13,286
-100
22
$953K 0.42%
3,428
23
$893K 0.39%
3,295
+716
24
$839K 0.37%
4,774
+23
25
$836K 0.36%
14,914
+2,153