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
$357M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$642K
3
+$611K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$541K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$442K

Top Sells

1
+$213K
2
+$146K
3
+$134K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$119K
5
PLD icon
Prologis
PLD
+$107K

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Communication Services 1.26%
4 Energy 1.12%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.06%
445
77
$226K 0.06%
678
+3
78
$217K 0.06%
494
79
$209K 0.06%
875
80
$209K 0.06%
3,090
81
$202K 0.06%
1,429
82
$200K 0.06%
581
+2
83
$199K 0.06%
451
+1
84
$198K 0.06%
50
85
$195K 0.05%
4,894
-885
86
$194K 0.05%
630
87
$190K 0.05%
890
88
$190K 0.05%
329
89
$189K 0.05%
2,455
90
$186K 0.05%
1,105
91
$182K 0.05%
2,691
92
$181K 0.05%
1,203
-375
93
$179K 0.05%
2,000
94
$179K 0.05%
5,663
+85
95
$178K 0.05%
1,012
96
$172K 0.05%
4,541
+2
97
$172K 0.05%
2,108
98
$169K 0.05%
2,700
99
$167K 0.05%
286
-60
100
$160K 0.04%
1,825
2 3
4
5 6