PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
-10.36%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$19M
(-9.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.24M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$759K |
| 3 |
PX
Praxair Inc
PX
|
$144K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$142K |
| 5 |
Sempra
SRE
|
$90.8K |
Sector Composition
| 1 | Communication Services | 2.2% |
| 2 | Energy | 1.75% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1% |
| 5 | Financials | 0.99% |