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
351
$5.47K ﹤0.01%
123
352
$5.37K ﹤0.01%
26
353
$5.29K ﹤0.01%
75
354
$5.25K ﹤0.01%
190
355
$5.22K ﹤0.01%
259
+1
356
$5.11K ﹤0.01%
50
357
$5.09K ﹤0.01%
51
358
$4.95K ﹤0.01%
110
359
$4.95K ﹤0.01%
47
360
$4.74K ﹤0.01%
126
361
$4.56K ﹤0.01%
239
362
$4.43K ﹤0.01%
115
363
$4.42K ﹤0.01%
8
364
$4.38K ﹤0.01%
81
365
$4.34K ﹤0.01%
+207
366
$4.32K ﹤0.01%
140
367
$4.29K ﹤0.01%
30
368
$4.17K ﹤0.01%
7
369
$4.16K ﹤0.01%
114
370
$4.07K ﹤0.01%
132
371
$4.02K ﹤0.01%
220
372
$4K ﹤0.01%
91
373
$3.93K ﹤0.01%
51
374
$3.79K ﹤0.01%
9
375
$3.74K ﹤0.01%
11
13 14
15
16 17