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
301
$7.54K ﹤0.01%
110
302
$7.47K ﹤0.01%
166
303
$7.44K ﹤0.01%
50
304
$7.44K ﹤0.01%
81
305
$7.28K ﹤0.01%
119
306
$7.28K ﹤0.01%
190
307
$7K ﹤0.01%
220
308
$6.81K ﹤0.01%
220
309
$6.45K ﹤0.01%
89
310
$6.39K ﹤0.01%
239
311
$6.36K ﹤0.01%
100
312
$5.73K ﹤0.01%
60
313
$5.52K ﹤0.01%
255
314
$5.48K ﹤0.01%
82
315
$5.41K ﹤0.01%
210
316
$5.4K ﹤0.01%
123
317
$5.29K ﹤0.01%
51
318
$5.03K ﹤0.01%
190
319
$4.86K ﹤0.01%
163
320
$4.83K ﹤0.01%
236
321
$4.74K ﹤0.01%
37
322
$4.55K ﹤0.01%
81
323
$4.52K ﹤0.01%
80
324
$4.44K ﹤0.01%
110
325
$4.36K ﹤0.01%
375
11 12
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