PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.39M
3
+$5.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$876K

Top Sells

1
+$5.13M
2
+$179K
3
+$137K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.5K

Sector Composition

1 Technology 2.19%
2 Communication Services 1.96%
3 Consumer Staples 1.07%
4 Energy 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
120
227
$8K ﹤0.01%
473
228
$7K ﹤0.01%
564
229
$7K ﹤0.01%
239
230
$7K ﹤0.01%
100
231
$7K ﹤0.01%
210
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$7K ﹤0.01%
2,280
+90
233
$7K ﹤0.01%
350
234
$7K ﹤0.01%
79
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$7K ﹤0.01%
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236
$6K ﹤0.01%
10
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$6K ﹤0.01%
300
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$6K ﹤0.01%
32
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$6K ﹤0.01%
89
240
$6K ﹤0.01%
104
+56
241
$6K ﹤0.01%
166
242
$6K ﹤0.01%
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243
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
350
247
$5K ﹤0.01%
105
+2
248
$5K ﹤0.01%
280
249
$5K ﹤0.01%
72
+38
250
$5K ﹤0.01%
220
8 9
10
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