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
$304M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$472K
3
+$251K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$183K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$169K

Top Sells

1
+$208K
2
+$176K
3
+$102K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$100K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K

Sector Composition

1 Technology 3.37%
2 Financials 2.11%
3 Energy 1.27%
4 Communication Services 1.26%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.13%
4,295
+3
52
$394K 0.13%
14,945
+60
53
$393K 0.13%
7,803
+457
54
$370K 0.12%
6,148
55
$367K 0.12%
4,380
-117
56
$362K 0.12%
4,055
57
$346K 0.11%
3,131
-254
58
$346K 0.11%
7,580
59
$345K 0.11%
2,558
+15
60
$335K 0.11%
6,640
61
$324K 0.11%
5,531
+15
62
$313K 0.1%
1,928
63
$307K 0.1%
1,053
64
$305K 0.1%
1,469
65
$298K 0.1%
17,312
66
$295K 0.1%
1,743
+459
67
$283K 0.09%
6,150
68
$282K 0.09%
6,792
69
$280K 0.09%
2,474
+12
70
$271K 0.09%
5,237
71
$257K 0.08%
4,973
+18
72
$234K 0.08%
816
73
$226K 0.07%
6,247
+11
74
$224K 0.07%
1,286
75
$219K 0.07%
9,039
+81
1 2
3
4 5