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
276
$10.2K ﹤0.01%
56
+1
277
$9.88K ﹤0.01%
48
278
$9.86K ﹤0.01%
87
+1
279
$9.86K ﹤0.01%
192
280
$9.85K ﹤0.01%
505
281
$9.84K ﹤0.01%
116
282
$9.74K ﹤0.01%
+2,544
283
$9.4K ﹤0.01%
200
284
$9.28K ﹤0.01%
192
285
$9.18K ﹤0.01%
2,278
286
$9.17K ﹤0.01%
350
287
$8.92K ﹤0.01%
280
288
$8.91K ﹤0.01%
247
289
$8.79K ﹤0.01%
390
290
$8.63K ﹤0.01%
+200
291
$8.51K ﹤0.01%
258
+1
292
$8.51K ﹤0.01%
49
293
$8.46K ﹤0.01%
50
294
$8.31K ﹤0.01%
130
295
$8.27K ﹤0.01%
239
296
$8.18K ﹤0.01%
33
297
$7.97K ﹤0.01%
52
298
$7.91K ﹤0.01%
140
299
$7.9K ﹤0.01%
220
+2
300
$7.79K ﹤0.01%
136
10 11
12
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