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
301
$9.49K ﹤0.01%
220
302
$9.39K ﹤0.01%
239
303
$9.34K ﹤0.01%
21
304
$9.23K ﹤0.01%
60
305
$9.22K ﹤0.01%
190
306
$9.01K ﹤0.01%
79
-139
307
$8.9K ﹤0.01%
166
308
$8.8K ﹤0.01%
65
309
$8.73K ﹤0.01%
646
+2
310
$8.62K ﹤0.01%
260
+1
311
$8.28K ﹤0.01%
44
312
$8.14K ﹤0.01%
110
313
$8.14K ﹤0.01%
59
314
$8.01K ﹤0.01%
52
315
$7.97K ﹤0.01%
114
316
$7.87K ﹤0.01%
10
317
$7.8K ﹤0.01%
332
318
$7.79K ﹤0.01%
130
319
$7.75K ﹤0.01%
81
320
$7.42K ﹤0.01%
52
321
$7.39K ﹤0.01%
222
+1
322
$7.34K ﹤0.01%
136
323
$7.17K ﹤0.01%
58
324
$7.15K ﹤0.01%
69
325
$7.03K ﹤0.01%
32
11 12
13
14 15