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
326
$6.99K ﹤0.01%
5
327
$6.97K ﹤0.01%
89
328
$6.92K ﹤0.01%
50
329
$6.81K ﹤0.01%
64
330
$6.6K ﹤0.01%
36
331
$6.6K ﹤0.01%
85
332
$6.53K ﹤0.01%
210
333
$6.53K ﹤0.01%
42
334
$6.51K ﹤0.01%
34
335
$6.39K ﹤0.01%
60
336
$6.38K ﹤0.01%
60
337
$6.26K ﹤0.01%
19
338
$6.21K ﹤0.01%
16
339
$6.2K ﹤0.01%
92
340
$6.18K ﹤0.01%
16
341
$6.06K ﹤0.01%
106
342
$5.94K ﹤0.01%
68
343
$5.85K ﹤0.01%
2,600
344
$5.83K ﹤0.01%
51
345
$5.68K ﹤0.01%
100
346
$5.54K ﹤0.01%
77
347
$5.53K ﹤0.01%
18
348
$5.52K ﹤0.01%
137
-82
349
$5.47K ﹤0.01%
163
350
$5.47K ﹤0.01%
38
+1
12 13
14
15 16