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
$229M
AUM Growth
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$843K
3
+$383K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$375K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$293K

Top Sells

1
+$952K
2
+$939K
3
+$733K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$559K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$543K

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
26
$755K 0.33%
20,675
+15
27
$741K 0.32%
15,975
+838
28
$739K 0.32%
4,500
29
$709K 0.31%
9,027
+90
30
$707K 0.31%
13,081
-1,833
31
$687K 0.3%
2,781
32
$658K 0.29%
5,238
+143
33
$651K 0.28%
3,978
+16
34
$637K 0.28%
4,780
35
$622K 0.27%
12,398
+5,846
36
$585K 0.26%
1,729
37
$571K 0.25%
27,570
+1,090
38
$567K 0.25%
4,240
39
$556K 0.24%
3,978
+1
40
$548K 0.24%
736
41
$524K 0.23%
10,562
-187
42
$520K 0.23%
1,213
-66
43
$476K 0.21%
5,557
+111
44
$475K 0.21%
11,270
45
$432K 0.19%
1,937
46
$422K 0.18%
1,556
+1,412
47
$409K 0.18%
4,262
48
$398K 0.17%
7,115
-375
49
$392K 0.17%
4,786
+286
50
$384K 0.17%
7,322
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2
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