PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+9.34%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$18.9M
(+8.3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
436
New
21
Increased
84
Reduced
41
Closed
39
Top Buys
| 1 |
Chevron
CVX
|
$507K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$482K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$299K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$284K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$274K |
Top Sells
| 1 |
Target
TGT
|
$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$984K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$685K |
| 4 |
AT&T
T
|
$584K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$336K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.17% |
| 3 | Communication Services | 2.06% |
| 4 | Energy | 2.03% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vontier
VNT
$6.35B
| $0 | ﹤0.01% |
5
| – | – |
|
427
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
2
| – | – |
|
428
World Kinect Corp
WKC
$1.49B
| $0 | ﹤0.01% |
1
| – | – |
|
|
X
429
DELISTED
US Steel
X
| $0 | ﹤0.01% |
4
| – | – |
|
430
Xerox
XRX
$488M
| $0 | ﹤0.01% |
4
| – | – |
|
|
ATSG
431
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-33
| Closed | -$1K |
|
|
TTCF
432
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-561
| Closed | -$10K |
|
|
UMPQ
433
DELISTED
Umpqua Holdings Corp
UMPQ
| $0 | ﹤0.01% |
11
| – | – |
|
434
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-7
| Closed | – |
|
435
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-7
| Closed | – |
|
436
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $0 | ﹤0.01% |
5
| – | – |
|