PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+3.36%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$6.28M
(+3.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
332
New
13
Increased
55
Reduced
18
Closed
12
Top Buys
| 1 |
Target
TGT
|
$571K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$551K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$395K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$289K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$227K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
| 2 |
Chevron
CVX
|
$503K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$174K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$126K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$90.8K |
Sector Composition
| 1 | Communication Services | 2.38% |
| 2 | Energy | 2.04% |
| 3 | Technology | 1.62% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 1.08% |
