PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+5.5%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$61.1M
(-23%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-34.27%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
352
New
15
Increased
65
Reduced
34
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$730K |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$548K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$402K |
| 4 |
Chevron
CVX
|
$400K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$381K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$42.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.13M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$737K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 2.77% |
| 3 | Energy | 1.94% |
| 4 | Financials | 1.72% |
| 5 | Consumer Staples | 1.4% |
