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
$304M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$472K
3
+$251K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$183K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$169K

Top Sells

1
+$208K
2
+$176K
3
+$102K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$100K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K

Sector Composition

1 Technology 3.37%
2 Financials 2.11%
3 Energy 1.27%
4 Communication Services 1.26%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96.1K 0.03%
1,900
+1
127
$95.8K 0.03%
2,370
+8
128
$86.7K 0.03%
1,537
129
$85.5K 0.03%
2,784
130
$84.6K 0.03%
286
131
$83.9K 0.03%
4,855
132
$82.5K 0.03%
845
133
$82.1K 0.03%
266
134
$82.1K 0.03%
908
135
$81.8K 0.03%
8,653
-238
136
$79.8K 0.03%
524
137
$78.5K 0.03%
1,732
138
$78.4K 0.03%
450
139
$77.9K 0.03%
162
140
$73.1K 0.02%
747
141
$71.4K 0.02%
325
142
$70.9K 0.02%
590
143
$69.7K 0.02%
286
144
$67.1K 0.02%
509
145
$66.6K 0.02%
392
146
$63.9K 0.02%
+421
147
$62.9K 0.02%
3,420
+21
148
$62.8K 0.02%
307
149
$61.6K 0.02%
758
150
$60.8K 0.02%
1,852
-306
4 5
6
7 8