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
401
$2.13K ﹤0.01%
20
402
$2.05K ﹤0.01%
247
403
$1.8K ﹤0.01%
50
404
$1.8K ﹤0.01%
+26
405
$1.8K ﹤0.01%
62
406
$1.79K ﹤0.01%
6
407
$1.79K ﹤0.01%
75
408
$1.71K ﹤0.01%
35
409
$1.7K ﹤0.01%
41
+18
410
$1.66K ﹤0.01%
85
411
$1.62K ﹤0.01%
120
412
$1.6K ﹤0.01%
29
413
$1.42K ﹤0.01%
10
414
$1.37K ﹤0.01%
20
415
$1.34K ﹤0.01%
100
416
$1.26K ﹤0.01%
25
417
$1.22K ﹤0.01%
+23
418
$1.2K ﹤0.01%
6
419
$1.19K ﹤0.01%
144
420
$1.19K ﹤0.01%
18
421
$1.17K ﹤0.01%
61
+1
422
$1.13K ﹤0.01%
47
423
$1.09K ﹤0.01%
17
424
$967 ﹤0.01%
23
425
$949 ﹤0.01%
6
15 16
17
18 19