PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
-1.28%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$753K
(+0.46%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$224K |
| 2 |
Invesco QQQ Trust
QQQ
|
$142K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$130K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$80.5K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$79.7K |
Sector Composition
| 1 | Communication Services | 2.53% |
| 2 | Energy | 2.21% |
| 3 | Financials | 1.52% |
| 4 | Technology | 1.47% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
326
DELISTED
Shire pic
SHPG
| $0 | ﹤0.01% |
3
| – | – |
|
327
Brighthouse Financial
BHF
$2.48B
| $0 | ﹤0.01% |
3
| – | – |
|