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
251
$17K 0.01%
623
+337
252
$17K 0.01%
80
253
$16K 0.01%
82
+25
254
$16K 0.01%
100
255
$16K 0.01%
+222
256
$16K 0.01%
+141
257
$16K 0.01%
817
258
$16K 0.01%
+425
259
$15K 0.01%
350
260
$15K 0.01%
240
261
$14K 0.01%
200
262
$14K 0.01%
210
263
$14K 0.01%
50
264
$14K 0.01%
282
265
$13K 0.01%
+688
266
$13K 0.01%
275
267
$13K 0.01%
212
+200
268
$12K 0.01%
+456
269
$12K 0.01%
71
270
$12K 0.01%
232
271
$12K 0.01%
184
272
$12K 0.01%
247
273
$11K ﹤0.01%
200
274
$11K ﹤0.01%
+100
275
$11K ﹤0.01%
533
9 10
11
12 13