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
$357M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$642K
3
+$611K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$541K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$442K

Top Sells

1
+$213K
2
+$146K
3
+$134K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$119K
5
PLD icon
Prologis
PLD
+$107K

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Communication Services 1.26%
4 Energy 1.12%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.12%
21,105
+3,793
52
$419K 0.12%
7,729
53
$418K 0.12%
15,106
+63
54
$417K 0.12%
2,657
55
$404K 0.11%
4,360
+1
56
$404K 0.11%
2,212
57
$380K 0.11%
5,367
+13
58
$345K 0.1%
5,425
-396
59
$342K 0.1%
6,640
60
$327K 0.09%
4,131
61
$326K 0.09%
833
+1
62
$318K 0.09%
1,405
+96
63
$282K 0.08%
1,775
-447
64
$282K 0.08%
2,332
-132
65
$280K 0.08%
6,286
+9
66
$271K 0.08%
6,562
-1,124
67
$269K 0.08%
6,870
-594
68
$251K 0.07%
2,026
69
$246K 0.07%
4,463
-108
70
$245K 0.07%
673
71
$241K 0.07%
9,288
72
$236K 0.07%
708
73
$235K 0.07%
5,713
+18
74
$234K 0.07%
3,695
75
$228K 0.06%
1,563
+4
1 2
3
4 5