PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
-2.33%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
-$11.5M
(-3%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
497
New
10
Increased
63
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$19.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
Kinder Morgan
KMI
|
+$348K |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.43M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$714K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$395K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.11% |
| 3 | Energy | 1.21% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 0.93% |
