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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$482K
3
+$299K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

1
+$1.31M
2
+$984K
3
+$685K
4
T icon
AT&T
T
+$584K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$336K

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.16%
888
52
$383K 0.15%
4,737
-49
53
$358K 0.14%
7,115
54
$356K 0.14%
6,025
+75
55
$342K 0.14%
1,017
+25
56
$326K 0.13%
1,896
+6
57
$323K 0.13%
5,277
-49
58
$312K 0.13%
5,333
+485
59
$311K 0.13%
6,990
60
$308K 0.12%
2,184
+85
61
$306K 0.12%
1,467
62
$299K 0.12%
+4,737
63
$295K 0.12%
3,495
+27
64
$287K 0.12%
2,338
+36
65
$275K 0.11%
17,312
-95
66
$246K 0.1%
1,440
67
$243K 0.1%
6,183
+9
68
$232K 0.09%
559
+71
69
$231K 0.09%
8,583
+69
70
$224K 0.09%
5,904
71
$215K 0.09%
+6,906
72
$215K 0.09%
+7,697
73
$214K 0.09%
708
74
$199K 0.08%
5,918
+1
75
$195K 0.08%
1,439
+6
1 2
3
4 5