PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+11.31%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$153K
(-0.08%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$19.2M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$375K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$315K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$242K |
Sector Composition
| 1 | Communication Services | 2.41% |
| 2 | Energy | 1.95% |
| 3 | Technology | 1.54% |
| 4 | Consumer Staples | 1.05% |
| 5 | Financials | 1.04% |
