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
$242M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.39M
3
+$5.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$876K

Top Sells

1
+$5.13M
2
+$179K
3
+$137K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.5K

Sector Composition

1 Technology 2.19%
2 Communication Services 1.96%
3 Consumer Staples 1.07%
4 Energy 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.05%
2,203
77
$113K 0.05%
474
78
$110K 0.05%
1,390
79
$106K 0.04%
1,081
80
$105K 0.04%
489
+94
81
$104K 0.04%
1,132
82
$104K 0.04%
2,697
83
$102K 0.04%
2,358
-2,161
84
$99K 0.04%
1,678
85
$97K 0.04%
1,038
86
$96K 0.04%
1,613
87
$96K 0.04%
956
88
$96K 0.04%
7,127
+391
89
$95K 0.04%
2,569
90
$94K 0.04%
2,300
91
$94K 0.04%
2,288
+10
92
$94K 0.04%
3,640
93
$90K 0.04%
762
+216
94
$90K 0.04%
2,697
-491
95
$88K 0.04%
1,889
96
$82K 0.03%
6,198
+294
97
$81K 0.03%
2,058
98
$80K 0.03%
257
99
$79K 0.03%
350
100
$77K 0.03%
276
+4
2 3
4
5 6