PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+7.51%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-2.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
476
New
5
Increased
66
Reduced
58
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$199K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$141K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.4K |
| 4 |
Fastenal
FAST
|
$50.4K |
| 5 |
SP Funds S&P World ex-US ETF
SPWO
|
$37.9K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$534K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$294K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$288K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$190K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.1% |
| 3 | Communication Services | 1.33% |
| 4 | Energy | 1.09% |
| 5 | Industrials | 0.98% |
