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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$482K
3
+$299K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

1
+$1.31M
2
+$984K
3
+$685K
4
T icon
AT&T
T
+$584K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$336K

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.08%
3,189
-30
77
$181K 0.07%
1,183
+1
78
$180K 0.07%
2,836
79
$172K 0.07%
2,762
80
$172K 0.07%
2,920
-16
81
$171K 0.07%
2,000
82
$170K 0.07%
286
83
$165K 0.07%
1,113
-122
84
$164K 0.07%
474
85
$163K 0.07%
5,180
86
$162K 0.07%
1,825
-350
87
$162K 0.07%
2,300
88
$161K 0.06%
956
89
$158K 0.06%
1,551
90
$156K 0.06%
1,786
+173
91
$155K 0.06%
4,500
+5
92
$154K 0.06%
903
+5
93
$154K 0.06%
844
+82
94
$154K 0.06%
1,105
95
$153K 0.06%
1,012
96
$152K 0.06%
2,520
97
$150K 0.06%
3,640
98
$147K 0.06%
1,551
99
$145K 0.06%
402
+179
100
$144K 0.06%
918
2 3
4
5 6