PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+4.71%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$14M
(+4.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
417
New
5
Increased
73
Reduced
25
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$753K |
| 2 |
Visa
V
|
$472K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$251K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$183K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$169K |
Top Sells
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.11% |
| 3 | Energy | 1.27% |
| 4 | Communication Services | 1.26% |
| 5 | Industrials | 0.63% |
