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
$304M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$472K
3
+$251K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$183K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$169K

Top Sells

1
+$208K
2
+$176K
3
+$102K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$100K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K

Sector Composition

1 Technology 3.37%
2 Financials 2.11%
3 Energy 1.27%
4 Communication Services 1.26%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.6K 0.01%
219
252
$15.6K 0.01%
92
253
$15.4K 0.01%
817
254
$15.4K 0.01%
220
255
$14.2K ﹤0.01%
282
256
$13.6K ﹤0.01%
70
257
$13.3K ﹤0.01%
269
258
$13.1K ﹤0.01%
112
259
$13K ﹤0.01%
46
260
$12.9K ﹤0.01%
200
261
$12.7K ﹤0.01%
26
262
$12.6K ﹤0.01%
64
263
$12.4K ﹤0.01%
123
264
$12.1K ﹤0.01%
638
+2
265
$11.7K ﹤0.01%
240
266
$11.6K ﹤0.01%
77
267
$11.5K ﹤0.01%
364
268
$11.3K ﹤0.01%
543
+10
269
$11.3K ﹤0.01%
2,600
270
$11.3K ﹤0.01%
332
271
$11K ﹤0.01%
281
+2
272
$10.9K ﹤0.01%
100
273
$10.8K ﹤0.01%
122
274
$10.4K ﹤0.01%
120
275
$10.3K ﹤0.01%
256
+1
9 10
11
12 13