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
$242M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.39M
3
+$5.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$876K

Top Sells

1
+$5.13M
2
+$179K
3
+$137K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.5K

Sector Composition

1 Technology 2.19%
2 Communication Services 1.96%
3 Consumer Staples 1.07%
4 Energy 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.02%
370
127
$40K 0.02%
1,277
128
$40K 0.02%
696
129
$39K 0.02%
2,600
130
$39K 0.02%
500
131
$39K 0.02%
116
132
$38K 0.02%
2,528
133
$37K 0.02%
500
134
$37K 0.02%
473
135
$37K 0.02%
350
+39
136
$36K 0.01%
265
137
$36K 0.01%
1,003
138
$35K 0.01%
789
139
$35K 0.01%
111
140
$33K 0.01%
586
141
$33K 0.01%
200
142
$33K 0.01%
500
143
$33K 0.01%
282
144
$33K 0.01%
712
145
$32K 0.01%
1,200
146
$32K 0.01%
551
147
$32K 0.01%
412
+34
148
$31K 0.01%
487
+3
149
$31K 0.01%
+277
150
$31K 0.01%
1,024
+1
4 5
6
7 8