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
351
$2.24K ﹤0.01%
42
352
$2.23K ﹤0.01%
25
353
$2.1K ﹤0.01%
247
354
$2.05K ﹤0.01%
13
355
$1.97K ﹤0.01%
24
356
$1.92K ﹤0.01%
35
357
$1.89K ﹤0.01%
95
358
$1.76K ﹤0.01%
50
359
$1.67K ﹤0.01%
100
360
$1.58K ﹤0.01%
6
-787
361
$1.5K ﹤0.01%
85
362
$1.35K ﹤0.01%
100
363
$1.21K ﹤0.01%
62
364
$1.21K ﹤0.01%
144
365
$1.17K ﹤0.01%
47
366
$1.1K ﹤0.01%
3
367
$1.08K ﹤0.01%
83
368
$1.06K ﹤0.01%
68
369
$1.01K ﹤0.01%
17
370
$961 ﹤0.01%
231
371
$939 ﹤0.01%
58
372
$928 ﹤0.01%
43
373
$809 ﹤0.01%
20
374
$768 ﹤0.01%
7
375
$673 ﹤0.01%
12
13 14
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16 17