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
376
$670 ﹤0.01%
75
377
$655 ﹤0.01%
23
378
$590 ﹤0.01%
57
379
$455 ﹤0.01%
201
380
$417 ﹤0.01%
3
381
$387 ﹤0.01%
51
382
$384 ﹤0.01%
15
383
$348 ﹤0.01%
9
384
$285 ﹤0.01%
6
385
$284 ﹤0.01%
109
386
$213 ﹤0.01%
16
387
$188 ﹤0.01%
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388
$183 ﹤0.01%
36
389
$122 ﹤0.01%
6
390
$120 ﹤0.01%
12
391
$101 ﹤0.01%
4
392
$97 ﹤0.01%
3
393
$79 ﹤0.01%
6
394
$60 ﹤0.01%
4
395
$31 ﹤0.01%
1
396
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0
397
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0
398
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0
399
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400
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0
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