PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+4.64%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$11.2M
(+8.5%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
337
New
8
Increased
28
Reduced
47
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.72M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.63M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.51M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.32M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.27M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.14M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.88M |
Sector Composition
| 1 | Communication Services | 2.93% |
| 2 | Energy | 2.86% |
| 3 | Technology | 1.68% |
| 4 | Consumer Staples | 1.05% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
| $0 | ﹤0.01% |
6
| – | – |
|
|
TIME
327
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
1
-3
| -75% | – |
|
|
SBY
328
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-114
| Closed | -$2K |
|
|
RALS
329
DELISTED
ProShares RAFI Long/Short
RALS
| – | – |
-117
| Closed | -$5K |
|
|
FTR
330
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
7
| – | – |
|
|
AMFW
331
DELISTED
AMEC Foster Wheeler plc
AMFW
| $0 | ﹤0.01% |
35
| – | – |
|
|
EDE
332
DELISTED
Empire District Electric
EDE
| – | – |
-1,000
| Closed | -$34K |
|
|
GCVRZ
333
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-14
| Closed | – |
|
334
Affiliated Managers Group
AMG
$6.54B
| $0 | ﹤0.01% |
3
| – | – |
|
335
Invesco Senior Loan ETF
BKLN
$6.98B
| $0 | ﹤0.01% |
1
| – | – |
|
336
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$488K |
|
337
BorgWarner
BWA
$9.53B
| $0 | ﹤0.01% |
10
| – | – |
|