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
$229M
AUM Growth
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$843K
3
+$383K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$375K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$293K

Top Sells

1
+$952K
2
+$939K
3
+$733K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$559K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$543K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.61%
3 Financials 2.13%
4 Energy 1.78%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.16%
5,189
+74
52
$352K 0.15%
783
53
$350K 0.15%
888
54
$337K 0.15%
992
55
$313K 0.14%
1,053
56
$313K 0.14%
5,326
+981
57
$311K 0.14%
1,467
+1
58
$297K 0.13%
6,990
+4
59
$291K 0.13%
17,407
+256
60
$290K 0.13%
1,890
+5
61
$267K 0.12%
2,099
+1,603
62
$264K 0.12%
2,302
+254
63
$261K 0.11%
3,468
+844
64
$256K 0.11%
5,950
+312
65
$255K 0.11%
4,848
+8
66
$236K 0.1%
1,440
67
$226K 0.1%
3,219
+30
68
$219K 0.1%
6,174
+6
69
$211K 0.09%
8,514
+66
70
$205K 0.09%
5,904
71
$196K 0.09%
5,917
+4,101
72
$191K 0.08%
1,182
+108
73
$189K 0.08%
708
74
$188K 0.08%
2,936
-44
75
$181K 0.08%
1,235
1 2
3
4 5