PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+2.78%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$9.23M
(+5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
53
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.67M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$3.91M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$638K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$426K |
Sector Composition
| 1 | Communication Services | 2.48% |
| 2 | Energy | 1.88% |
| 3 | Financials | 1.64% |
| 4 | Technology | 1.63% |
| 5 | Consumer Staples | 1.05% |
