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
$229M
AUM Growth
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$843K
3
+$383K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$375K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$293K

Top Sells

1
+$952K
2
+$939K
3
+$733K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$559K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$543K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.61%
3 Financials 2.13%
4 Energy 1.78%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.03%
223
127
$78K 0.03%
357
128
$77K 0.03%
351
129
$77K 0.03%
604
130
$74K 0.03%
500
131
$73K 0.03%
747
132
$71K 0.03%
+2,158
133
$70K 0.03%
350
134
$70K 0.03%
392
135
$69K 0.03%
286
136
$67K 0.03%
878
137
$67K 0.03%
276
138
$67K 0.03%
461
139
$65K 0.03%
2,000
140
$64K 0.03%
2,545
141
$64K 0.03%
1,230
+202
142
$64K 0.03%
1,717
+461
143
$63K 0.03%
1,221
144
$62K 0.03%
2,851
+1,621
145
$61K 0.03%
1,646
-708
146
$60K 0.03%
1,674
147
$59K 0.03%
+1,528
148
$59K 0.03%
988
149
$58K 0.03%
1,004
+936
150
$56K 0.02%
1,018
4 5
6
7 8