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
376
$3.64K ﹤0.01%
2,544
377
$3.61K ﹤0.01%
68
378
$3.59K ﹤0.01%
29
379
$3.4K ﹤0.01%
200
380
$3.37K ﹤0.01%
7
381
$3.3K ﹤0.01%
82
382
$3.28K ﹤0.01%
200
383
$3.21K ﹤0.01%
112
384
$3.2K ﹤0.01%
44
385
$3.2K ﹤0.01%
14
386
$3.17K ﹤0.01%
28
387
$3.15K ﹤0.01%
50
388
$2.94K ﹤0.01%
15
389
$2.92K ﹤0.01%
6
390
$2.86K ﹤0.01%
59
391
$2.86K ﹤0.01%
24
392
$2.86K ﹤0.01%
+54
393
$2.61K ﹤0.01%
81
394
$2.56K ﹤0.01%
26
395
$2.47K ﹤0.01%
30
396
$2.41K ﹤0.01%
25
397
$2.3K ﹤0.01%
13
398
$2.3K ﹤0.01%
17
399
$2.29K ﹤0.01%
24
400
$2.14K ﹤0.01%
24
14 15
16
17 18