PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$38.7M
(+19%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
328
New
13
Increased
72
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.39M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.82M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$876K |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Communication Services | 1.96% |
| 3 | Consumer Staples | 1.07% |
| 4 | Energy | 1.01% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Takeda Pharmaceutical
TAK
$48.3B
| $0 | ﹤0.01% |
15
| – | – |
|
327
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
4
| – | – |
|
|
X
328
DELISTED
US Steel
X
| $0 | ﹤0.01% |
4
| – | – |
|