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
$203M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.93M
3
+$4.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$771K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

1
+$4.88M
2
+$275K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
AGN
Allergan plc
AGN
+$93K

Sector Composition

1 Communication Services 2.16%
2 Technology 2.13%
3 Energy 1.44%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.1%
1,464
52
$202K 0.1%
1,053
53
$198K 0.1%
6,817
-1,975
54
$186K 0.09%
4,166
55
$185K 0.09%
5,948
+2
56
$180K 0.09%
7,568
+900
57
$179K 0.09%
4,519
+8
58
$178K 0.09%
588
+100
59
$173K 0.09%
2,175
60
$172K 0.08%
2,132
-87
61
$170K 0.08%
750
62
$166K 0.08%
2,816
+1,621
63
$161K 0.08%
1,235
-120
64
$158K 0.08%
1,551
65
$156K 0.08%
6,126
+609
66
$144K 0.07%
2,000
67
$135K 0.07%
1,934
68
$132K 0.07%
2,203
69
$129K 0.06%
2,195
70
$125K 0.06%
8,750
71
$120K 0.06%
881
+54
72
$120K 0.06%
1,100
+5
73
$114K 0.06%
918
74
$110K 0.05%
5,065
-255
75
$108K 0.05%
382
1 2
3
4 5