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
$304M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$472K
3
+$251K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$183K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$169K

Top Sells

1
+$208K
2
+$176K
3
+$102K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$100K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K

Sector Composition

1 Technology 3.37%
2 Financials 2.11%
3 Energy 1.27%
4 Communication Services 1.26%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.34%
18,678
+588
27
$1.04M 0.34%
4,359
+1,988
28
$986K 0.32%
23,107
-253
29
$893K 0.29%
56,010
+3,035
30
$837K 0.28%
27,425
-725
31
$801K 0.26%
3,271
32
$718K 0.24%
20,905
+40
33
$717K 0.24%
9,667
+12
34
$612K 0.2%
4,698
35
$589K 0.19%
5,487
-70
36
$574K 0.19%
3,949
+3
37
$547K 0.18%
4,520
38
$527K 0.17%
7,814
+91
39
$519K 0.17%
4,340
40
$510K 0.17%
1,252
+13
41
$483K 0.16%
666
-70
42
$475K 0.16%
2,664
43
$468K 0.15%
870
+1
44
$463K 0.15%
1,044
45
$462K 0.15%
3,045
+1
46
$459K 0.15%
12,341
+114
47
$448K 0.15%
3,817
48
$423K 0.14%
5,090
49
$410K 0.13%
5,056
-100
50
$404K 0.13%
1,174
+1
1
2
3 4 5