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
$203M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.93M
3
+$4.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$771K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

1
+$4.88M
2
+$275K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
AGN
Allergan plc
AGN
+$93K

Sector Composition

1 Communication Services 2.16%
2 Technology 2.13%
3 Energy 1.44%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.27%
2,719
27
$550K 0.27%
11,265
+215
28
$530K 0.26%
4,751
29
$529K 0.26%
4,725
+73
30
$483K 0.24%
1,871
31
$481K 0.24%
18,773
+6,831
32
$460K 0.23%
20,575
-2,435
33
$432K 0.21%
1,401
+107
34
$431K 0.21%
3,605
35
$428K 0.21%
7,128
+1,348
36
$368K 0.18%
4,169
+3,153
37
$361K 0.18%
2,620
+760
38
$342K 0.17%
1,769
39
$338K 0.17%
4,780
40
$327K 0.16%
7,322
-100
41
$320K 0.16%
870
42
$307K 0.15%
5,104
+331
43
$301K 0.15%
4,240
44
$294K 0.14%
4,394
+10
45
$289K 0.14%
3,073
+1,395
46
$238K 0.12%
2,868
+25
47
$236K 0.12%
6,061
-375
48
$232K 0.11%
1,387
49
$218K 0.11%
14,338
+3,834
50
$217K 0.11%
1,124
+143
1
2
3 4 5