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
$357M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$642K
3
+$611K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$541K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$442K

Top Sells

1
+$213K
2
+$146K
3
+$134K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$119K
5
PLD icon
Prologis
PLD
+$107K

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Communication Services 1.26%
4 Energy 1.12%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.03%
5,080
127
$112K 0.03%
2,842
128
$106K 0.03%
2,262
-154
129
$104K 0.03%
450
130
$102K 0.03%
920
131
$100K 0.03%
908
132
$97.8K 0.03%
2,274
-135
133
$97.5K 0.03%
2,784
134
$96.7K 0.03%
336
-508
135
$96.1K 0.03%
377
136
$93.4K 0.03%
1,228
137
$88.4K 0.02%
286
138
$87.3K 0.02%
1,345
139
$86.9K 0.02%
2,188
140
$86.3K 0.02%
474
141
$85.6K 0.02%
845
142
$85.1K 0.02%
620
143
$85.1K 0.02%
286
144
$83.5K 0.02%
424
+1
145
$82.6K 0.02%
264
+1
146
$81.8K 0.02%
403
147
$81.2K 0.02%
4,650
+2
148
$80.7K 0.02%
266
149
$79.4K 0.02%
612
150
$76.3K 0.02%
5,180
4 5
6
7 8