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
326
$4.32K ﹤0.01%
20
327
$4.17K ﹤0.01%
8
328
$4.1K ﹤0.01%
115
329
$4.02K ﹤0.01%
91
330
$3.91K ﹤0.01%
92
331
$3.79K ﹤0.01%
132
332
$3.71K ﹤0.01%
62
333
$3.57K ﹤0.01%
114
334
$3.36K ﹤0.01%
11
335
$3.19K ﹤0.01%
59
336
$3.18K ﹤0.01%
59
337
$3.16K ﹤0.01%
25
338
$3.04K ﹤0.01%
106
339
$2.92K ﹤0.01%
24
340
$2.88K ﹤0.01%
81
341
$2.66K ﹤0.01%
300
342
$2.6K ﹤0.01%
30
343
$2.58K ﹤0.01%
112
344
$2.55K ﹤0.01%
200
345
$2.54K ﹤0.01%
122
346
$2.49K ﹤0.01%
50
347
$2.48K ﹤0.01%
20
348
$2.46K ﹤0.01%
26
349
$2.29K ﹤0.01%
120
350
$2.26K ﹤0.01%
62
12 13
14
15 16