PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
-3.46%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$9.7M
(-3.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
423
New
17
Increased
77
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.05M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$542K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.5M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.37M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$380K |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$272K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$246K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.15% |
| 3 | Energy | 1.46% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.74% |
