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
$203M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.93M
3
+$4.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$771K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

1
+$4.88M
2
+$275K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
AGN
Allergan plc
AGN
+$93K

Sector Composition

1 Communication Services 2.16%
2 Technology 2.13%
3 Energy 1.44%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.05%
3,188
+39
77
$107K 0.05%
6,736
-121
78
$106K 0.05%
2,697
79
$103K 0.05%
1,390
80
$102K 0.05%
3,640
81
$101K 0.05%
474
82
$99K 0.05%
1,132
+11
83
$99K 0.05%
1,081
84
$98K 0.05%
1,678
-158
85
$97K 0.05%
650
-300
86
$96K 0.05%
2,058
87
$94K 0.05%
2,569
88
$93K 0.05%
2,300
89
$91K 0.04%
2,278
+8
90
$89K 0.04%
1,613
+100
91
$89K 0.04%
956
92
$88K 0.04%
1,038
+1
93
$84K 0.04%
1,889
+1
94
$81K 0.04%
824
+454
95
$78K 0.04%
5,180
96
$75K 0.04%
350
97
$72K 0.04%
5,904
+24
98
$72K 0.04%
257
99
$69K 0.03%
395
100
$68K 0.03%
272
2 3
4
5 6