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
$242M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.39M
3
+$5.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$876K

Top Sells

1
+$5.13M
2
+$179K
3
+$137K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.5K

Sector Composition

1 Technology 2.19%
2 Communication Services 1.96%
3 Consumer Staples 1.07%
4 Energy 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.03%
520
+185
102
$72K 0.03%
824
103
$70K 0.03%
500
-150
104
$66K 0.03%
5,180
105
$65K 0.03%
878
106
$63K 0.03%
1,081
107
$62K 0.03%
2,500
108
$61K 0.03%
1,728
+918
109
$58K 0.02%
461
110
$57K 0.02%
261
111
$56K 0.02%
1,341
112
$55K 0.02%
357
113
$54K 0.02%
286
114
$53K 0.02%
1,345
115
$53K 0.02%
604
116
$52K 0.02%
1,018
117
$52K 0.02%
264
118
$51K 0.02%
1,674
119
$48K 0.02%
475
120
$47K 0.02%
5,027
-197
121
$46K 0.02%
310
+22
122
$45K 0.02%
302
+28
123
$43K 0.02%
1,260
124
$43K 0.02%
673
125
$41K 0.02%
248
3 4
5
6 7