PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
-3.93%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$31.5M
(+13%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
403
New
6
Increased
58
Reduced
65
Closed
18
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$13M |
| 3 |
Chevron
CVX
|
$2.22M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$346K |
| 5 |
Invesco QQQ Trust
QQQ
|
$345K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 1.95% |
| 3 | Energy | 1.67% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37.2B
| – | – |
-328
| Closed | -$36K |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12
| Closed | -$1K |
|
|
MIC
403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,000
| Closed | -$4K |
|