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
$357M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$642K
3
+$611K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$541K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$442K

Top Sells

1
+$213K
2
+$146K
3
+$134K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$119K
5
PLD icon
Prologis
PLD
+$107K

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Communication Services 1.26%
4 Energy 1.12%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.34%
21,503
+21
27
$1.19M 0.33%
11,172
-1,998
28
$1.02M 0.29%
5,263
29
$948K 0.27%
6,503
+71
30
$943K 0.26%
5,142
31
$900K 0.25%
3,649
+360
32
$897K 0.25%
15,101
+6
33
$889K 0.25%
23,867
+3
34
$881K 0.25%
17,441
+8,746
35
$874K 0.25%
3,286
-6
36
$845K 0.24%
44,204
-3,346
37
$826K 0.23%
971
38
$799K 0.22%
20,950
-38
39
$738K 0.21%
1,475
+7
40
$668K 0.19%
3,300
+2
41
$642K 0.18%
3,525
42
$632K 0.18%
5,494
+2
43
$630K 0.18%
616
44
$596K 0.17%
8,595
+822
45
$587K 0.16%
1,871
46
$582K 0.16%
2,707
+96
47
$561K 0.16%
5,655
-27
48
$484K 0.14%
4,311
+3
49
$449K 0.13%
2,616
+15
50
$445K 0.12%
882
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2
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