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
$304M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$472K
3
+$251K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$183K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$169K

Top Sells

1
+$208K
2
+$176K
3
+$102K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$100K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K

Sector Composition

1 Technology 3.37%
2 Financials 2.11%
3 Energy 1.27%
4 Communication Services 1.26%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.1K 0.01%
204
177
$42.3K 0.01%
1,256
178
$41.9K 0.01%
978
179
$41.7K 0.01%
312
180
$40.7K 0.01%
500
181
$40.3K 0.01%
370
182
$40.3K 0.01%
736
183
$39K 0.01%
103
184
$36.5K 0.01%
1,341
185
$36.2K 0.01%
1,000
186
$34.9K 0.01%
598
187
$34.6K 0.01%
451
188
$33.8K 0.01%
144
+1
189
$33.7K 0.01%
430
+2
190
$33.4K 0.01%
75
+43
191
$33K 0.01%
810
192
$32.7K 0.01%
448
193
$32.7K 0.01%
101
194
$32.7K 0.01%
2,000
195
$32.6K 0.01%
988
196
$32.6K 0.01%
439
197
$31.2K 0.01%
789
198
$29.3K 0.01%
246
199
$28.9K 0.01%
328
200
$28.7K 0.01%
514
+1
6 7
8
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