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
201
$28K 0.01%
+1,626
202
$28K 0.01%
279
-144
203
$27K 0.01%
+360
204
$27K 0.01%
121
205
$27K 0.01%
340
206
$26K 0.01%
850
207
$25K 0.01%
103
208
$25K 0.01%
390
209
$25K 0.01%
306
+1
210
$25K 0.01%
100
211
$24K 0.01%
140
212
$24K 0.01%
308
213
$24K 0.01%
1,174
214
$24K 0.01%
507
215
$23K 0.01%
1,050
216
$23K 0.01%
62
217
$23K 0.01%
220
218
$22K 0.01%
113
219
$22K 0.01%
70
220
$22K 0.01%
341
+1
221
$22K 0.01%
550
222
$21K 0.01%
350
223
$21K 0.01%
250
224
$21K 0.01%
+459
225
$21K 0.01%
357
7 8
9
10 11