PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+0.53%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$8.83M
(+2.3%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
495
New
10
Increased
80
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$778K |
| 2 |
Apple
AAPL
|
$541K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$240K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$145K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$142K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.4% |
| 3 | Communication Services | 1.2% |
| 4 | Energy | 0.98% |
| 5 | Industrials | 0.9% |
