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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$482K
3
+$299K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

1
+$1.31M
2
+$984K
3
+$685K
4
T icon
AT&T
T
+$584K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$336K

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
459
227
$22K 0.01%
1,178
228
$22K 0.01%
248
229
$22K 0.01%
680
230
$21K 0.01%
37
231
$21K 0.01%
44
232
$21K 0.01%
314
233
$21K 0.01%
90
+20
234
$20K 0.01%
350
235
$20K 0.01%
187
236
$19K 0.01%
240
237
$19K 0.01%
+140
238
$18K 0.01%
80
239
$18K 0.01%
83
+1
240
$18K 0.01%
248
241
$18K 0.01%
213
242
$18K 0.01%
429
+10
243
$17K 0.01%
71
244
$17K 0.01%
658
245
$17K 0.01%
50
246
$17K 0.01%
222
247
$17K 0.01%
624
+1
248
$17K 0.01%
80
249
$16K 0.01%
173
250
$16K 0.01%
1,920
8 9
10
11 12