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
$357M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$642K
3
+$611K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$541K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$442K

Top Sells

1
+$213K
2
+$146K
3
+$134K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$119K
5
PLD icon
Prologis
PLD
+$107K

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Communication Services 1.26%
4 Energy 1.12%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.6K ﹤0.01%
56
277
$13.3K ﹤0.01%
227
278
$13.1K ﹤0.01%
123
279
$12.9K ﹤0.01%
79
+1
280
$12.8K ﹤0.01%
350
281
$12.7K ﹤0.01%
14
282
$12.4K ﹤0.01%
371
283
$12.2K ﹤0.01%
92
284
$12.1K ﹤0.01%
286
+1
285
$11.6K ﹤0.01%
72
286
$11.5K ﹤0.01%
14
287
$11.5K ﹤0.01%
79
288
$11K ﹤0.01%
48
289
$10.9K ﹤0.01%
240
290
$10.6K ﹤0.01%
50
291
$10.6K ﹤0.01%
91
+1
292
$10.4K ﹤0.01%
374
+1
293
$10.3K ﹤0.01%
206
+6
294
$10.3K ﹤0.01%
47
295
$9.99K ﹤0.01%
40
296
$9.96K ﹤0.01%
21
297
$9.89K ﹤0.01%
33
298
$9.64K ﹤0.01%
120
299
$9.59K ﹤0.01%
2,278
300
$9.51K ﹤0.01%
122
-468
10 11
12
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