PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$843K
3
+$383K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$375K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$293K

Top Sells

1
+$952K
2
+$939K
3
+$733K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$559K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$543K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.61%
3 Financials 2.13%
4 Energy 1.78%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
+174
327
$5K ﹤0.01%
+65
328
$5K ﹤0.01%
92
329
$5K ﹤0.01%
+25
330
$5K ﹤0.01%
80
331
$5K ﹤0.01%
123
332
$4K ﹤0.01%
+112
333
$4K ﹤0.01%
+114
334
$4K ﹤0.01%
+98
335
$4K ﹤0.01%
132
336
$4K ﹤0.01%
+150
337
$4K ﹤0.01%
+178
338
$4K ﹤0.01%
+87
339
$4K ﹤0.01%
43
+1
340
$3K ﹤0.01%
50
341
$3K ﹤0.01%
75
342
$3K ﹤0.01%
200
343
$3K ﹤0.01%
+18
344
$3K ﹤0.01%
114
345
$3K ﹤0.01%
81
346
$3K ﹤0.01%
262
+8
347
$3K ﹤0.01%
+22
348
$3K ﹤0.01%
95
-47
349
$3K ﹤0.01%
59
350
$3K ﹤0.01%
5
12 13
14
15 16