PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+7.87%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$20.2M
(+9.7%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
360
New
15
Increased
72
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$904K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
Invesco QQQ Trust
QQQ
|
$527K |
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Communication Services | 2.69% |
| 3 | Energy | 1.82% |
| 4 | Financials | 1.68% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Senior Loan ETF
BKLN
$6.97B
| $0 | ﹤0.01% |
1
| – | – |
|
352
Cigna
CI
$80.2B
| $0 | ﹤0.01% |
1
| – | – |
|
353
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
3
| – | – |
|
354
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
+51
| New | – |
|
355
Microbot Medical
MBOT
$172M
| $0 | ﹤0.01% |
+1
| New | – |
|
356
Annaly Capital Management
NLY
$13.8B
| – | – |
-114
| Closed | -$4K |
|
357
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-474
| Closed | -$45K |
|
358
Schlumberger
SLB
$52.2B
| $0 | ﹤0.01% |
7
| – | – |
|
359
Vontier
VNT
$6.24B
| $0 | ﹤0.01% |
5
| – | – |
|
360
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
4
| – | – |
|