PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+7.87%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$20.2M
(+9.7%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
360
New
15
Increased
72
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.09M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$904K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$662K |
| 4 |
Apple
AAPL
|
+$566K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$527K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.37M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$932K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$222K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$151K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$61.8K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Communication Services | 2.69% |
| 3 | Energy | 1.82% |
| 4 | Financials | 1.68% |
| 5 | Consumer Staples | 1.43% |
