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
151
$75.7K 0.02%
758
152
$75.4K 0.02%
2,400
153
$74.6K 0.02%
2,607
154
$73.1K 0.02%
1,221
155
$73K 0.02%
1,602
156
$72.1K 0.02%
8,125
-1,074
157
$71.6K 0.02%
1,000
158
$71.5K 0.02%
392
159
$69.8K 0.02%
573
160
$69.1K 0.02%
758
161
$66.6K 0.02%
1,852
162
$65.7K 0.02%
595
163
$63.8K 0.02%
234
+87
164
$62.5K 0.02%
709
-222
165
$60.9K 0.02%
538
166
$59.2K 0.02%
230
167
$58.9K 0.02%
2,784
168
$58.6K 0.02%
428
169
$56.3K 0.02%
442
170
$56.2K 0.02%
3,000
+55
171
$55K 0.02%
343
172
$54.7K 0.02%
1,106
173
$54K 0.02%
312
174
$53K 0.01%
673
175
$52K 0.01%
139
5 6
7
8 9