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
176
$18K 0.01%
140
177
$18K 0.01%
1,200
178
$17K 0.01%
+144
179
$16K 0.01%
37
180
$15K 0.01%
200
181
$15K 0.01%
113
182
$15K 0.01%
1,174
183
$15K 0.01%
314
184
$15K 0.01%
680
185
$15K 0.01%
337
+1
186
$14K 0.01%
1,920
187
$14K 0.01%
244
188
$14K 0.01%
550
189
$14K 0.01%
125
+1
190
$13K 0.01%
+137
191
$13K 0.01%
405
+162
192
$13K 0.01%
240
193
$13K 0.01%
213
+134
194
$13K 0.01%
336
195
$12K 0.01%
62
196
$12K 0.01%
275
197
$12K 0.01%
+2,659
198
$11K 0.01%
817
199
$11K 0.01%
184
200
$11K 0.01%
80
6 7
8
9 10