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
251
$16K 0.01%
269
-486
252
$16K 0.01%
817
253
$16K 0.01%
50
254
$15K 0.01%
350
255
$15K 0.01%
282
256
$15K 0.01%
100
257
$15K 0.01%
270
+70
258
$15K 0.01%
+46
259
$14K 0.01%
71
260
$14K 0.01%
210
261
$14K 0.01%
247
262
$13K 0.01%
220
263
$13K 0.01%
178
-6
264
$13K 0.01%
275
265
$12K ﹤0.01%
187
+104
266
$12K ﹤0.01%
48
267
$12K ﹤0.01%
50
268
$11K ﹤0.01%
200
269
$11K ﹤0.01%
186
270
$11K ﹤0.01%
121
271
$11K ﹤0.01%
+505
272
$11K ﹤0.01%
533
273
$11K ﹤0.01%
119
-420
274
$11K ﹤0.01%
190
275
$11K ﹤0.01%
120
9 10
11
12 13