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PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$394M
1-Year Est. Return
13.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
(+0.55%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$24M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.14M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.08M |
| 4 |
Chevron
CVX
|
+$427K |
| 5 |
Netflix
NFLX
|
+$245K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.02M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.42M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.59M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 2.4% |
| 3 | Energy | 1.56% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.6M
| – | – |
-224
| Closed | -$9.51K |
|
|
TEF
527
DELISTED
Telefonica
TEF
| – | – |
-2,278
| Closed | -$11.6K |
|
|
CURB
528
Curbline Properties
CURB
$3.46B
| – | – |
-390
| Closed | -$8.7K |
|
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