PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+10.9%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$28.5M
(+12%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
354
New
28
Increased
87
Reduced
33
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$939K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$642K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$506K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$304K |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Communication Services | 2.14% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.09% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-2,358
| Closed | -$102K |
|
352
Wabtec
WAB
$33B
| $0 | ﹤0.01% |
4
| – | – |
|
353
Weyerhaeuser
WY
$18.9B
| – | – |
-160
| Closed | -$5K |
|
|
BMY.RT
354
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
5
| – | – |
|