PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$994K
2
+$866K
3
+$388K
4
CRM icon
Salesforce
CRM
+$359K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$293K

Top Sells

1
+$981K
2
+$966K
3
+$760K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$559K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$555K

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
401
$0 ﹤0.01%
51
402
$0 ﹤0.01%
+25
403
$0 ﹤0.01%
+11
404
$0 ﹤0.01%
+12
405
– –
-159
406
$0 ﹤0.01%
1
407
– –
-1,115
408
$0 ﹤0.01%
+1
409
$0 ﹤0.01%
+2
410
$0 ﹤0.01%
+1
411
$0 ﹤0.01%
+12
412
$0 ﹤0.01%
7
413
$0 ﹤0.01%
57
414
$0 ﹤0.01%
+3
415
$0 ﹤0.01%
5
416
$0 ﹤0.01%
2
-2
417
$0 ﹤0.01%
1
418
$0 ﹤0.01%
4
419
$0 ﹤0.01%
6
420
– –
-14
421
$0 ﹤0.01%
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