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
$203M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.93M
3
+$4.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$771K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

1
+$4.88M
2
+$275K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
AGN
Allergan plc
AGN
+$93K

Sector Composition

1 Communication Services 2.16%
2 Technology 2.13%
3 Energy 1.44%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.01%
400
152
$26K 0.01%
378
+29
153
$26K 0.01%
1,975
154
$25K 0.01%
1,200
155
$24K 0.01%
103
156
$24K 0.01%
448
157
$24K 0.01%
712
158
$23K 0.01%
969
159
$23K 0.01%
317
+280
160
$22K 0.01%
250
161
$22K 0.01%
100
162
$22K 0.01%
436
163
$21K 0.01%
77
164
$21K 0.01%
1,692
165
$21K 0.01%
92
+1
166
$20K 0.01%
78
167
$20K 0.01%
850
168
$20K 0.01%
328
169
$20K 0.01%
882
+103
170
$20K 0.01%
333
+19
171
$19K 0.01%
100
172
$19K 0.01%
80
173
$19K 0.01%
350
174
$19K 0.01%
1,050
175
$19K 0.01%
390
5 6
7
8 9