PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+4.03%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
335
New
8
Increased
47
Reduced
25
Closed
14
Top Buys
Top Sells
| 1 |
Tetra Tech
TTEK
|
$967K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$471K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$364K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$279K |
| 5 |
Chevron
CVX
|
$141K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Energy | 2.61% |
| 3 | Technology | 1.46% |
| 4 | Financials | 1.06% |
| 5 | Consumer Staples | 0.88% |
