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
$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
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
351
$3K ﹤0.01%
59
352
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5
353
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11
354
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35
355
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100
357
$2K ﹤0.01%
+24
358
$2K ﹤0.01%
112
359
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247
360
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47
361
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50
362
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62
363
$2K ﹤0.01%
449
364
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+51
365
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13
366
$2K ﹤0.01%
+9
367
$2K ﹤0.01%
25
368
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86
369
$2K ﹤0.01%
42
370
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68
371
$2K ﹤0.01%
+75
372
$1K ﹤0.01%
20
373
$1K ﹤0.01%
+20
374
$1K ﹤0.01%
+23
375
$1K ﹤0.01%
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16 17