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
$229M
AUM Growth
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$843K
3
+$383K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$375K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$293K

Top Sells

1
+$952K
2
+$939K
3
+$733K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$559K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$543K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.61%
3 Financials 2.13%
4 Energy 1.78%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.05%
+1,105
102
$117K 0.05%
489
103
$116K 0.05%
2,179
104
$116K 0.05%
2,553
105
$115K 0.05%
1,894
+3
106
$113K 0.05%
1,038
107
$110K 0.05%
6,336
+18
108
$108K 0.05%
2,150
109
$106K 0.05%
1,678
110
$103K 0.04%
257
111
$103K 0.04%
2,313
+6
112
$103K 0.04%
920
-161
113
$101K 0.04%
2,569
114
$101K 0.04%
1,162
+2
115
$100K 0.04%
1,326
116
$100K 0.04%
1,081
+323
117
$98K 0.04%
762
118
$96K 0.04%
4,065
119
$94K 0.04%
3,318
120
$92K 0.04%
1,895
121
$91K 0.04%
2,500
122
$89K 0.04%
408
123
$85K 0.04%
266
-84
124
$84K 0.04%
1,535
125
$78K 0.03%
466
3 4
5
6 7