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
$304M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$472K
3
+$251K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$183K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$169K

Top Sells

1
+$208K
2
+$176K
3
+$102K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$100K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K

Sector Composition

1 Technology 3.37%
2 Financials 2.11%
3 Energy 1.27%
4 Communication Services 1.26%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.07%
2,591
+1
77
$210K 0.07%
5,722
+2
78
$203K 0.07%
1,702
-42
79
$199K 0.07%
2,635
-187
80
$195K 0.06%
2,219
+1
81
$189K 0.06%
607
+1
82
$185K 0.06%
673
83
$185K 0.06%
3,474
+45
84
$181K 0.06%
2,000
85
$181K 0.06%
474
86
$180K 0.06%
708
87
$180K 0.06%
2,455
88
$176K 0.06%
2,757
89
$170K 0.06%
5,919
+6
90
$167K 0.05%
2,550
-1,532
91
$164K 0.05%
667
+4
92
$161K 0.05%
1,750
93
$160K 0.05%
630
94
$160K 0.05%
406
+1
95
$158K 0.05%
1,012
96
$157K 0.05%
12,496
+920
97
$154K 0.05%
1,825
98
$153K 0.05%
1,105
99
$151K 0.05%
1,188
100
$150K 0.05%
2,865
2 3
4
5 6