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
$242M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.39M
3
+$5.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$876K

Top Sells

1
+$5.13M
2
+$179K
3
+$137K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.5K

Sector Composition

1 Technology 2.19%
2 Communication Services 1.96%
3 Consumer Staples 1.07%
4 Energy 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.1%
1,466
+2
52
$235K 0.1%
1,053
53
$210K 0.09%
592
+4
54
$207K 0.09%
5,950
+2
55
$204K 0.08%
+1,584
56
$202K 0.08%
16,361
+2,023
57
$181K 0.07%
692
-58
58
$178K 0.07%
2,175
59
$171K 0.07%
6,138
+12
60
$170K 0.07%
2,081
-51
61
$168K 0.07%
6,974
-594
62
$165K 0.07%
1,235
63
$164K 0.07%
3,785
+969
64
$158K 0.07%
1,551
65
$156K 0.06%
2,000
66
$150K 0.06%
5,143
-1,674
67
$143K 0.06%
4,166
68
$132K 0.05%
2,195
69
$132K 0.05%
1,103
+3
70
$132K 0.05%
8,750
71
$119K 0.05%
882
+1
72
$119K 0.05%
918
73
$118K 0.05%
382
74
$116K 0.05%
1,551
-383
75
$116K 0.05%
5,075
+10
1 2
3
4 5