PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+9.68%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$22.7M
(+7.7%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
420
New
3
Increased
55
Reduced
71
Closed
22
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$234K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$70.3K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.09M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$6.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$710K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$556K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.18% |
| 3 | Communication Services | 1.21% |
| 4 | Energy | 1.13% |
| 5 | Industrials | 0.79% |
