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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$482K
3
+$299K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

1
+$1.31M
2
+$984K
3
+$685K
4
T icon
AT&T
T
+$584K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$336K

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.04%
2,500
127
$86K 0.03%
350
128
$86K 0.03%
4,092
+27
129
$85K 0.03%
1,910
+15
130
$81K 0.03%
3,318
131
$81K 0.03%
357
132
$80K 0.03%
878
133
$80K 0.03%
747
134
$80K 0.03%
392
135
$77K 0.03%
461
136
$76K 0.03%
466
137
$76K 0.03%
286
138
$73K 0.03%
611
+111
139
$73K 0.03%
758
-323
140
$71K 0.03%
351
141
$71K 0.03%
1,221
142
$71K 0.03%
2,158
143
$69K 0.03%
1,018
144
$68K 0.03%
1,234
+4
145
$67K 0.03%
388
+78
146
$67K 0.03%
1,674
147
$67K 0.03%
264
148
$66K 0.03%
3,095
+244
149
$64K 0.03%
1,648
+2
150
$64K 0.03%
+1,513
4 5
6
7 8