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
$229M
AUM Growth
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$843K
3
+$383K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$375K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$293K

Top Sells

1
+$952K
2
+$939K
3
+$733K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$559K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$543K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.61%
3 Financials 2.13%
4 Energy 1.78%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
37
227
$21K 0.01%
+200
228
$21K 0.01%
78
229
$21K 0.01%
1,178
230
$21K 0.01%
115
+1
231
$20K 0.01%
71
232
$20K 0.01%
248
-2
233
$20K 0.01%
680
234
$20K 0.01%
78
235
$19K 0.01%
173
+82
236
$19K 0.01%
658
+242
237
$19K 0.01%
+582
238
$19K 0.01%
+187
239
$19K 0.01%
+44
240
$19K 0.01%
248
+61
241
$19K 0.01%
314
242
$18K 0.01%
1,920
243
$18K 0.01%
+1,026
244
$18K 0.01%
+249
245
$18K 0.01%
213
246
$18K 0.01%
+700
247
$18K 0.01%
419
248
$17K 0.01%
80
249
$17K 0.01%
50
250
$17K 0.01%
239
8 9
10
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