PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+1.53%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$9.2M
(+4.7%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$418K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$187K |
| 3 |
Meta Platforms (Facebook)
META
|
+$129K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$116K |
| 5 |
AT&T
T
|
+$75.8K |
Sector Composition
| 1 | Communication Services | 2.46% |
| 2 | Energy | 1.71% |
| 3 | Technology | 1.64% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 1.08% |
