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
$242M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.39M
3
+$5.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$876K

Top Sells

1
+$5.13M
2
+$179K
3
+$137K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.5K

Sector Composition

1 Technology 2.19%
2 Communication Services 1.96%
3 Consumer Staples 1.07%
4 Energy 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.25%
4,919
+168
27
$594K 0.25%
11,267
+2
28
$572K 0.24%
2,719
29
$553K 0.23%
7,964
+836
30
$527K 0.22%
4,726
+1
31
$522K 0.22%
3,753
+148
32
$482K 0.2%
20,600
+25
33
$479K 0.2%
1,728
-143
34
$441K 0.18%
18,760
-13
35
$431K 0.18%
2,740
+120
36
$409K 0.17%
1,223
-178
37
$372K 0.15%
4,484
+1,616
38
$361K 0.15%
7,322
39
$354K 0.15%
1,769
40
$351K 0.15%
4,780
41
$337K 0.14%
1,654
+530
42
$323K 0.13%
4,398
+4
43
$320K 0.13%
23,640
+17,320
44
$312K 0.13%
5,125
+21
45
$311K 0.13%
4,240
46
$299K 0.12%
3,101
+28
47
$298K 0.12%
807
-63
48
$298K 0.12%
6,436
+375
49
$270K 0.11%
6,475
-123,113
50
$246K 0.1%
1,387
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