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
276
$11K ﹤0.01%
220
277
$11K ﹤0.01%
239
278
$11K ﹤0.01%
48
279
$11K ﹤0.01%
190
280
$10K ﹤0.01%
50
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$10K ﹤0.01%
74
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$10K ﹤0.01%
350
283
$10K ﹤0.01%
186
284
$10K ﹤0.01%
121
285
$10K ﹤0.01%
200
286
$10K ﹤0.01%
2,279
287
$10K ﹤0.01%
561
288
$9K ﹤0.01%
83
289
$9K ﹤0.01%
12
+2
290
$9K ﹤0.01%
32
291
$9K ﹤0.01%
356
292
$9K ﹤0.01%
52
293
$9K ﹤0.01%
+283
294
$9K ﹤0.01%
+80
295
$9K ﹤0.01%
+127
296
$9K ﹤0.01%
166
297
$9K ﹤0.01%
+24
298
$9K ﹤0.01%
+120
299
$8K ﹤0.01%
579
-87
300
$8K ﹤0.01%
200
10 11
12
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