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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$482K
3
+$299K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

1
+$1.31M
2
+$984K
3
+$685K
4
T icon
AT&T
T
+$584K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$336K

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.02%
712
177
$40K 0.02%
677
+1
178
$40K 0.02%
552
+3
179
$39K 0.02%
789
180
$39K 0.02%
500
181
$39K 0.02%
295
182
$38K 0.02%
+128
183
$37K 0.01%
448
184
$37K 0.01%
317
185
$36K 0.01%
969
186
$36K 0.01%
328
187
$35K 0.01%
500
188
$35K 0.01%
1,975
189
$34K 0.01%
436
190
$34K 0.01%
439
191
$33K 0.01%
2,600
192
$33K 0.01%
1,692
193
$32K 0.01%
371
194
$31K 0.01%
121
195
$30K 0.01%
218
196
$30K 0.01%
279
197
$29K 0.01%
200
198
$29K 0.01%
1,174
199
$29K 0.01%
1,200
200
$29K 0.01%
560
-280
6 7
8
9 10