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
$203M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.93M
3
+$4.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$771K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

1
+$4.88M
2
+$275K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
AGN
Allergan plc
AGN
+$93K

Sector Composition

1 Communication Services 2.16%
2 Technology 2.13%
3 Energy 1.44%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
13
277
$1K ﹤0.01%
86
-11
278
$1K ﹤0.01%
+10
279
$1K ﹤0.01%
5
280
$1K ﹤0.01%
14
281
$1K ﹤0.01%
+50
282
$1K ﹤0.01%
449
283
$1K ﹤0.01%
22
284
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46
285
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16
286
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20
287
$1K ﹤0.01%
214
288
$1K ﹤0.01%
+25
289
$1K ﹤0.01%
10
290
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+23
291
$1K ﹤0.01%
42
292
$1K ﹤0.01%
8
293
$1K ﹤0.01%
9
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$1K ﹤0.01%
16
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$1K ﹤0.01%
24
296
$1K ﹤0.01%
68
297
$1K ﹤0.01%
112
298
– –
-140
299
– –
-138
300
$0 ﹤0.01%
+9
10 11
12
13 14