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
$357M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$642K
3
+$611K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$541K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$442K

Top Sells

1
+$213K
2
+$146K
3
+$134K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$119K
5
PLD icon
Prologis
PLD
+$107K

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Communication Services 1.26%
4 Energy 1.12%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.6K 0.01%
277
177
$49.5K 0.01%
978
178
$48.7K 0.01%
745
179
$48.7K 0.01%
750
180
$47.6K 0.01%
611
181
$46.6K 0.01%
341
182
$46.3K 0.01%
102
183
$46K 0.01%
600
184
$45.2K 0.01%
297
185
$44.5K 0.01%
2,186
-67
186
$44.2K 0.01%
736
187
$44K 0.01%
611
188
$43.6K 0.01%
265
+3
189
$42.2K 0.01%
5,668
-2,009
190
$42K 0.01%
3,353
+15
191
$42K 0.01%
435
+1
192
$41.7K 0.01%
3,131
+20
193
$40.4K 0.01%
589
+4
194
$38.5K 0.01%
270
195
$38.5K 0.01%
370
196
$38.4K 0.01%
328
197
$38.2K 0.01%
500
198
$38.1K 0.01%
506
199
$36.5K 0.01%
1,179
-600
200
$36.3K 0.01%
448
6 7
8
9 10