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
$203M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.93M
3
+$4.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$771K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

1
+$4.88M
2
+$275K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
AGN
Allergan plc
AGN
+$93K

Sector Composition

1 Communication Services 2.16%
2 Technology 2.13%
3 Energy 1.44%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.03%
1,081
102
$60K 0.03%
6,320
103
$55K 0.03%
1,018
104
$53K 0.03%
1,341
105
$53K 0.03%
2,500
106
$52K 0.03%
357
107
$50K 0.02%
546
108
$49K 0.02%
1,260
109
$49K 0.02%
286
110
$49K 0.02%
1,345
111
$48K 0.02%
878
112
$48K 0.02%
261
113
$47K 0.02%
1,674
114
$47K 0.02%
335
-48
115
$46K 0.02%
5,224
116
$46K 0.02%
604
117
$45K 0.02%
475
118
$45K 0.02%
461
119
$45K 0.02%
+264
120
$43K 0.02%
1,277
121
$42K 0.02%
2,528
+1,000
122
$41K 0.02%
500
123
$41K 0.02%
673
124
$40K 0.02%
2,600
125
$39K 0.02%
274
+24
3 4
5
6 7