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
426
$897 ﹤0.01%
3
427
$874 ﹤0.01%
231
428
$778 ﹤0.01%
+5
429
$703 ﹤0.01%
100
430
$667 ﹤0.01%
12
431
$632 ﹤0.01%
200
-100
432
$573 ﹤0.01%
6
433
$557 ﹤0.01%
83
434
$536 ﹤0.01%
35
-60
435
$529 ﹤0.01%
3
436
$497 ﹤0.01%
24
-108
437
$484 ﹤0.01%
57
438
$439 ﹤0.01%
51
439
$421 ﹤0.01%
16
440
$419 ﹤0.01%
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441
$399 ﹤0.01%
25
442
$380 ﹤0.01%
+4
443
$325 ﹤0.01%
+9
444
$323 ﹤0.01%
5
445
$268 ﹤0.01%
+6
446
$261 ﹤0.01%
6
447
$242 ﹤0.01%
+2
448
$221 ﹤0.01%
36
449
$218 ﹤0.01%
198
-3
450
$208 ﹤0.01%
6
-36
16 17
18
19 20