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
$229M
AUM Growth
+$53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$843K
3
+$383K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$375K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$293K

Top Sells

1
+$952K
2
+$939K
3
+$733K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$559K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$543K

Sector Composition

1 Technology 3.65%
2 Communication Services 2.61%
3 Financials 2.13%
4 Energy 1.78%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.02%
673
152
$53K 0.02%
539
153
$52K 0.02%
1,341
154
$52K 0.02%
264
155
$51K 0.02%
539
+422
156
$50K 0.02%
+474
157
$49K 0.02%
5,064
158
$49K 0.02%
+920
159
$48K 0.02%
586
160
$47K 0.02%
500
161
$47K 0.02%
755
-54
162
$47K 0.02%
310
+1
163
$47K 0.02%
277
164
$44K 0.02%
370
165
$44K 0.02%
139
+13
166
$44K 0.02%
335
+53
167
$43K 0.02%
290
168
$43K 0.02%
111
169
$42K 0.02%
736
170
$42K 0.02%
+290
171
$42K 0.02%
2,931
+158
172
$42K 0.02%
840
173
$41K 0.02%
1,000
174
$40K 0.02%
789
175
$40K 0.02%
696
5 6
7
8 9