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
376
$1K ﹤0.01%
+29
377
$1K ﹤0.01%
19
378
$1K ﹤0.01%
16
379
$1K ﹤0.01%
20
380
$1K ﹤0.01%
62
381
$1K ﹤0.01%
37
382
$1K ﹤0.01%
231
383
$1K ﹤0.01%
+30
384
$1K ﹤0.01%
8
385
$1K ﹤0.01%
12
386
$1K ﹤0.01%
+13
387
$1K ﹤0.01%
33
388
– –
-14
389
$0 ﹤0.01%
+64
390
– –
-432
391
$0 ﹤0.01%
6
392
– –
-411
393
$0 ﹤0.01%
1
394
$0 ﹤0.01%
1
395
– –
-200
396
$0 ﹤0.01%
3
397
$0 ﹤0.01%
2
398
$0 ﹤0.01%
+7
399
$0 ﹤0.01%
+7
400
$0 ﹤0.01%
+5
13 14 15
16
17