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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$482K
3
+$299K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

1
+$1.31M
2
+$984K
3
+$685K
4
T icon
AT&T
T
+$584K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$336K

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.06%
780
+490
102
$135K 0.05%
652
+3
103
$126K 0.05%
1,165
+13
104
$126K 0.05%
8,750
105
$123K 0.05%
8,268
+110
106
$121K 0.05%
2,553
107
$120K 0.05%
50
108
$120K 0.05%
6,354
+18
109
$119K 0.05%
1,038
110
$118K 0.05%
257
111
$116K 0.05%
1,895
+1
112
$116K 0.05%
500
-5,644
113
$112K 0.05%
2,179
114
$111K 0.04%
1,678
115
$110K 0.04%
266
116
$110K 0.04%
920
117
$110K 0.04%
1,163
+1
118
$106K 0.04%
2,327
+14
119
$105K 0.04%
2,153
+3
120
$103K 0.04%
2,569
121
$102K 0.04%
1,326
122
$101K 0.04%
376
+100
123
$93K 0.04%
1,535
124
$93K 0.04%
604
125
$91K 0.04%
408
3 4
5
6 7