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
$304M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$472K
3
+$251K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$183K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$169K

Top Sells

1
+$208K
2
+$176K
3
+$102K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$100K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K

Sector Composition

1 Technology 3.37%
2 Financials 2.11%
3 Energy 1.27%
4 Communication Services 1.26%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.05%
4,530
102
$143K 0.05%
1,430
103
$141K 0.05%
1,226
104
$135K 0.04%
5,080
105
$135K 0.04%
50
106
$135K 0.04%
2,898
+19
107
$132K 0.04%
2,990
108
$131K 0.04%
8,750
109
$131K 0.04%
918
110
$124K 0.04%
750
+3
111
$122K 0.04%
1,678
112
$122K 0.04%
5,180
113
$118K 0.04%
1,201
+10
114
$117K 0.04%
956
115
$116K 0.04%
1,038
116
$114K 0.04%
257
117
$113K 0.04%
6,555
+21
118
$112K 0.04%
377
119
$112K 0.04%
9,443
120
$111K 0.04%
558
121
$110K 0.04%
590
122
$107K 0.04%
2,500
123
$101K 0.03%
920
124
$98K 0.03%
2,842
125
$98K 0.03%
464
3 4
5
6 7