PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
-0.39%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$53K
(+0.02%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
421
New
64
Increased
79
Reduced
23
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$966K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$843K |
| 3 |
Salesforce
CRM
|
+$383K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$375K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$293K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$952K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$939K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$733K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$559K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$543K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Communication Services | 2.61% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.78% |
| 5 | Consumer Staples | 1.39% |
