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
$203M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.93M
3
+$4.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$771K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

1
+$4.88M
2
+$275K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
AGN
Allergan plc
AGN
+$93K

Sector Composition

1 Communication Services 2.16%
2 Technology 2.13%
3 Energy 1.44%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.02%
1,023
+54
127
$37K 0.02%
500
128
$37K 0.02%
1,003
129
$37K 0.02%
200
+100
130
$37K 0.02%
484
+274
131
$37K 0.02%
288
+18
132
$36K 0.02%
551
-75
133
$36K 0.02%
265
134
$36K 0.02%
696
135
$35K 0.02%
598
136
$35K 0.02%
473
137
$34K 0.02%
370
138
$34K 0.02%
116
139
$33K 0.02%
248
+165
140
$33K 0.02%
282
141
$33K 0.02%
111
142
$32K 0.02%
371
143
$32K 0.02%
789
-695
144
$32K 0.02%
586
145
$32K 0.02%
206
146
$31K 0.02%
500
147
$31K 0.02%
311
+34
148
$31K 0.02%
1,000
149
$29K 0.01%
423
150
$28K 0.01%
810
+760
4 5
6
7 8