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
151
$60.5K 0.02%
611
152
$60.4K 0.02%
+1,204
153
$59.5K 0.02%
1,779
154
$57.5K 0.02%
1,678
155
$57.5K 0.02%
259
+2
156
$56.9K 0.02%
2,755
157
$55.8K 0.02%
506
158
$55.5K 0.02%
2,945
+100
159
$55.3K 0.02%
712
160
$54.4K 0.02%
1,221
161
$54.3K 0.02%
506
162
$54.3K 0.02%
744
163
$54K 0.02%
750
164
$50.9K 0.02%
611
165
$49.8K 0.02%
3,294
+14
166
$49.4K 0.02%
295
167
$49.1K 0.02%
587
168
$49.1K 0.02%
673
169
$47.8K 0.02%
258
+1
170
$47.8K 0.02%
588
171
$46.8K 0.02%
2,784
172
$45.8K 0.02%
277
173
$45.2K 0.01%
1,975
174
$44.2K 0.01%
574
+3
175
$43.5K 0.01%
1,666
+1
5 6
7
8 9