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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$482K
3
+$299K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

1
+$1.31M
2
+$984K
3
+$685K
4
T icon
AT&T
T
+$584K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$336K

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
75
352
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353
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47
-48
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+109
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100
356
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+62
357
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247
358
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42
359
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360
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112
361
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12
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20
363
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2
365
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11
366
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367
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368
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369
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+63
370
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20
371
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62
372
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231
373
$1K ﹤0.01%
+193
374
$1K ﹤0.01%
+20
375
$1K ﹤0.01%
5
13 14
15
16 17