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
201
$13K 0.01%
240
202
$13K 0.01%
70
203
$12K 0.01%
62
204
$12K 0.01%
213
205
$12K 0.01%
533
206
$12K 0.01%
80
207
$11K ﹤0.01%
50
208
$11K ﹤0.01%
817
209
$11K ﹤0.01%
184
210
$11K ﹤0.01%
282
211
$11K ﹤0.01%
280
+149
212
$11K ﹤0.01%
97
+52
213
$10K ﹤0.01%
50
214
$10K ﹤0.01%
65
215
$10K ﹤0.01%
1,920
216
$10K ﹤0.01%
71
217
$10K ﹤0.01%
253
218
$9K ﹤0.01%
48
219
$9K ﹤0.01%
50
220
$9K ﹤0.01%
275
221
$8K ﹤0.01%
220
222
$8K ﹤0.01%
1,877
223
$8K ﹤0.01%
+91
224
$8K ﹤0.01%
200
225
$8K ﹤0.01%
52
7 8
9
10 11