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
$242M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.39M
3
+$5.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$876K

Top Sells

1
+$5.13M
2
+$179K
3
+$137K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.5K

Sector Composition

1 Technology 2.19%
2 Communication Services 1.96%
3 Consumer Staples 1.07%
4 Energy 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.01%
371
152
$30K 0.01%
598
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$30K 0.01%
121
+84
154
$30K 0.01%
423
155
$30K 0.01%
206
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$28K 0.01%
400
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$27K 0.01%
317
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$27K 0.01%
1,000
159
$26K 0.01%
448
160
$25K 0.01%
969
161
$25K 0.01%
100
162
$24K 0.01%
504
+168
163
$24K 0.01%
1,001
+119
164
$23K 0.01%
103
165
$23K 0.01%
1,692
166
$23K 0.01%
390
167
$23K 0.01%
355
+22
168
$22K 0.01%
100
169
$22K 0.01%
77
170
$22K 0.01%
+357
171
$22K 0.01%
250
172
$21K 0.01%
328
173
$21K 0.01%
153
+136
174
$21K 0.01%
125
175
$21K 0.01%
1,975
5 6
7
8 9