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
$357M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$642K
3
+$611K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$541K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$442K

Top Sells

1
+$213K
2
+$146K
3
+$134K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$119K
5
PLD icon
Prologis
PLD
+$107K

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Communication Services 1.26%
4 Energy 1.12%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.04%
854
102
$158K 0.04%
8,750
103
$153K 0.04%
1,750
104
$151K 0.04%
1,038
105
$149K 0.04%
1,009
106
$149K 0.04%
746
107
$146K 0.04%
561
108
$146K 0.04%
2,136
109
$144K 0.04%
1,430
110
$140K 0.04%
6,663
111
$138K 0.04%
1,793
-155
112
$137K 0.04%
746
113
$136K 0.04%
1,900
114
$136K 0.04%
918
115
$129K 0.04%
1,231
+11
116
$125K 0.04%
4,469
+130
117
$124K 0.03%
7,443
-1,000
118
$123K 0.03%
2,584
+20
119
$123K 0.03%
1,894
-9
120
$122K 0.03%
558
121
$119K 0.03%
500
122
$119K 0.03%
900
123
$117K 0.03%
985
124
$115K 0.03%
507
125
$114K 0.03%
2,757
3 4
5
6 7