PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+1.11%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$6.01M
(+1.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
491
New
15
Increased
75
Reduced
46
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$642K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$611K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$541K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$442K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$213K |
| 2 |
Public Storage
PSA
|
$146K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$134K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$119K |
| 5 |
Prologis
PLD
|
$107K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.21% |
| 3 | Communication Services | 1.26% |
| 4 | Energy | 1.12% |
| 5 | Consumer Staples | 0.95% |
