PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+16.35%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$44.9M
(+28%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
330
New
17
Increased
63
Reduced
23
Closed
15
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$771K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$307K |
Top Sells
Sector Composition
| 1 | Communication Services | 2.16% |
| 2 | Technology | 2.13% |
| 3 | Energy | 1.44% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 1.07% |
