PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.93M
3
+$4.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$771K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

1
+$4.88M
2
+$275K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
AGN
Allergan plc
AGN
+$93K

Sector Composition

1 Communication Services 2.16%
2 Technology 2.13%
3 Energy 1.44%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
100
227
$6K ﹤0.01%
50
228
$6K ﹤0.01%
+127
229
$6K ﹤0.01%
220
230
$6K ﹤0.01%
116
231
$5K ﹤0.01%
239
232
$5K ﹤0.01%
10
233
$5K ﹤0.01%
32
234
$5K ﹤0.01%
166
235
$5K ﹤0.01%
89
236
$5K ﹤0.01%
37
237
$5K ﹤0.01%
103
+1
238
$5K ﹤0.01%
158
239
$5K ﹤0.01%
190
240
$5K ﹤0.01%
+131
241
$5K ﹤0.01%
57
242
$5K ﹤0.01%
110
243
$5K ﹤0.01%
+45
244
$5K ﹤0.01%
100
245
$4K ﹤0.01%
78
246
$4K ﹤0.01%
136
247
$4K ﹤0.01%
163
248
$4K ﹤0.01%
20
249
$4K ﹤0.01%
280
250
$4K ﹤0.01%
236
8 9
10
11 12