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
176
$40K 0.02%
400
177
$39K 0.02%
676
+3
178
$39K 0.02%
295
+30
179
$38K 0.02%
549
+4
180
$37K 0.02%
2,600
181
$37K 0.02%
500
182
$37K 0.02%
598
183
$37K 0.02%
976
+2
184
$36K 0.02%
+712
185
$36K 0.02%
500
186
$36K 0.02%
1,975
187
$35K 0.02%
448
188
$35K 0.02%
328
189
$35K 0.02%
317
190
$33K 0.01%
712
191
$32K 0.01%
+1,020
192
$32K 0.01%
100
193
$32K 0.01%
436
194
$31K 0.01%
218
+139
195
$31K 0.01%
206
196
$30K 0.01%
371
197
$30K 0.01%
1,692
198
$30K 0.01%
439
199
$29K 0.01%
969
200
$29K 0.01%
1,200
6 7
8
9 10