PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+0.28%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.1M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.4% |
| 2 | Communication Services | 3.07% |
| 3 | Technology | 1.59% |
| 4 | Financials | 1.31% |
| 5 | Consumer Staples | 1.04% |