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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$482K
3
+$299K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

1
+$1.31M
2
+$984K
3
+$685K
4
T icon
AT&T
T
+$584K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$336K

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.33%
10,648
-1,304
27
$811K 0.33%
27,570
28
$794K 0.32%
20,695
+20
29
$769K 0.31%
16,020
+45
30
$757K 0.31%
4,889
+5
31
$750K 0.3%
4,500
32
$692K 0.28%
4,780
33
$667K 0.27%
4,080
+102
34
$651K 0.26%
4,110
+132
35
$646K 0.26%
5,771
+533
36
$625K 0.25%
12,021
-1,060
37
$614K 0.25%
4,240
38
$586K 0.24%
736
39
$535K 0.22%
1,472
-257
40
$506K 0.2%
2,337
+400
41
$473K 0.19%
997
-216
42
$463K 0.19%
9,425
-1,137
43
$454K 0.18%
4,625
-932
44
$454K 0.18%
4,269
+7
45
$446K 0.18%
1,756
+200
46
$445K 0.18%
784
+1
47
$434K 0.17%
7,322
48
$411K 0.17%
11,270
49
$394K 0.16%
1,053
50
$390K 0.16%
5,189
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2
3 4 5