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
$229M
AUM Growth
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$843K
3
+$383K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$375K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$293K

Top Sells

1
+$952K
2
+$939K
3
+$733K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$559K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$543K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.61%
3 Financials 2.13%
4 Energy 1.78%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.08%
2,175
77
$163K 0.07%
2,762
78
$160K 0.07%
488
+1
79
$158K 0.07%
1,551
80
$155K 0.07%
1,433
+498
81
$154K 0.07%
2,836
+500
82
$154K 0.07%
2,520
83
$147K 0.06%
1,551
84
$147K 0.06%
286
85
$146K 0.06%
5,180
86
$145K 0.06%
2,000
87
$145K 0.06%
898
+4
88
$142K 0.06%
1,012
89
$142K 0.06%
4,495
90
$141K 0.06%
1,613
91
$139K 0.06%
474
92
$138K 0.06%
2,300
93
$135K 0.06%
3,640
94
$128K 0.06%
918
95
$126K 0.06%
8,158
-38
96
$125K 0.05%
649
+3
97
$121K 0.05%
8,750
98
$120K 0.05%
956
99
$119K 0.05%
50
100
$118K 0.05%
1,152
2 3
4
5 6