PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+3.47%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
328
New
11
Increased
40
Reduced
11
Closed
1
Top Buys
| 1 |
Tetra Tech
TTEK
|
$967K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$344K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$231K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$200K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$176K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$250K |
| 2 |
Chevron
CVX
|
$222K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127K |
| 4 |
Invesco QQQ Trust
QQQ
|
$109K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$53.7K |
Sector Composition
| 1 | Communication Services | 2.78% |
| 2 | Energy | 2.66% |
| 3 | Technology | 1.47% |
| 4 | Industrials | 1.23% |
| 5 | Financials | 1.03% |
