PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
-5.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
427
New
17
Increased
77
Reduced
47
Closed
19
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$22.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$506K |
| 4 |
Dolby
DLB
|
$334K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$333K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$215K |
| 2 |
Salesforce
CRM
|
$197K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$140K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$127K |
| 5 |
Chevron
CVX
|
$117K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 1.84% |
| 3 | Energy | 1.48% |
| 4 | Communication Services | 1.31% |
| 5 | Utilities | 0.76% |
