PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+3.75%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$34.7M
(+20%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
32
Closed
7
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.55M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.31M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.34M |
| 4 |
Target
TGT
|
$618K |
| 5 |
Invesco QQQ Trust
QQQ
|
$87.5K |
Sector Composition
| 1 | Communication Services | 2.14% |
| 2 | Energy | 1.7% |
| 3 | Technology | 1.5% |
| 4 | Financials | 1.07% |
| 5 | Consumer Staples | 0.75% |
