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
$242M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.39M
3
+$5.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$876K

Top Sells

1
+$5.13M
2
+$179K
3
+$137K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.5K

Sector Composition

1 Technology 2.19%
2 Communication Services 1.96%
3 Consumer Staples 1.07%
4 Energy 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
24
302
$1K ﹤0.01%
68
303
$1K ﹤0.01%
+9
304
$1K ﹤0.01%
35
+1
305
$1K ﹤0.01%
+30
306
$1K ﹤0.01%
12
307
$0 ﹤0.01%
7
308
$0 ﹤0.01%
5
309
$0 ﹤0.01%
20
310
$0 ﹤0.01%
6
311
$0 ﹤0.01%
1
312
$0 ﹤0.01%
1
313
$0 ﹤0.01%
+3
314
$0 ﹤0.01%
9
315
– –
-51
316
$0 ﹤0.01%
+1
317
$0 ﹤0.01%
14
318
$0 ﹤0.01%
15
319
$0 ﹤0.01%
15
320
$0 ﹤0.01%
4
321
$0 ﹤0.01%
4
322
$0 ﹤0.01%
+4
323
$0 ﹤0.01%
112
324
$0 ﹤0.01%
20
325
$0 ﹤0.01%
5
10 11 12
13
14