PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
-15.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-31%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
327
New
4
Increased
41
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.6M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$6.22M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
| 5 |
Franklin Resources
BEN
|
$859K |
Sector Composition
| 1 | Communication Services | 2.54% |
| 2 | Technology | 2.03% |
| 3 | Energy | 1.41% |
| 4 | Financials | 1.21% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
326
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
14
+5
| +56% | – |
|
327
Resideo Technologies
REZI
$4.98B
| $0 | ﹤0.01% |
97
-83
| -46% | – |
|