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
$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%
350
232
$7K ﹤0.01%
79
233
$7K ﹤0.01%
200
234
$7K ﹤0.01%
210
235
$7K ﹤0.01%
2,280
+90
236
$6K ﹤0.01%
104
+56
237
$6K ﹤0.01%
166
238
$6K ﹤0.01%
158
239
$6K ﹤0.01%
350
240
$6K ﹤0.01%
10
241
$6K ﹤0.01%
300
242
$6K ﹤0.01%
32
243
$6K ﹤0.01%
89
244
$6K ﹤0.01%
116
245
$6K ﹤0.01%
57
246
$6K ﹤0.01%
110
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
11 12