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
176
$20K 0.01%
80
177
$20K 0.01%
140
178
$19K 0.01%
78
179
$19K 0.01%
350
180
$19K 0.01%
850
181
$19K 0.01%
492
+87
182
$19K 0.01%
92
183
$19K 0.01%
249
+140
184
$18K 0.01%
37
185
$18K 0.01%
2,773
+1,484
186
$18K 0.01%
1,200
187
$18K 0.01%
436
188
$17K 0.01%
144
189
$17K 0.01%
1,050
190
$17K 0.01%
314
191
$17K 0.01%
338
+1
192
$16K 0.01%
113
193
$16K 0.01%
680
194
$16K 0.01%
550
195
$15K 0.01%
200
196
$14K 0.01%
+200
197
$14K 0.01%
270
+143
198
$14K 0.01%
244
199
$13K 0.01%
137
200
$13K 0.01%
1,174
6 7
8
9 10