PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.93M
3
+$4.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$771K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

1
+$4.88M
2
+$275K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
AGN
Allergan plc
AGN
+$93K

Sector Composition

1 Communication Services 2.16%
2 Technology 2.13%
3 Energy 1.44%
4 Financials 1.14%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 20.95%
840,953
+15,247
2
$29.1M 14.32%
117,341
+972
3
$28M 13.78%
461,147
+130,726
4
$16.4M 8.07%
104,570
+1,962
5
$12.9M 6.35%
78,863
+77,507
6
$11.1M 5.46%
141,098
+1,509
7
$5.71M 2.81%
17,592
-111
8
$5.36M 2.64%
129,588
-117,932
9
$5.12M 2.52%
43,222
+41,584
10
$5.07M 2.5%
142,640
+6,190
11
$3.78M 1.86%
23,088
-106
12
$2.93M 1.45%
59,053
+173
13
$2.61M 1.28%
28,584
+8
14
$2.27M 1.12%
25,404
+642
15
$2.07M 1.02%
90,710
-1,344
16
$1.73M 0.85%
14,112
17
$1.2M 0.59%
24,319
-5,586
18
$1.1M 0.54%
16,637
-2,108
19
$947K 0.47%
12,024
+1,921
20
$864K 0.43%
33,380
+45
21
$849K 0.42%
7,080
22
$781K 0.38%
11,443
-1,546
23
$636K 0.31%
3,562
24
$634K 0.31%
14,376
+5,118
25
$602K 0.3%
10,916
+960
1
2 3 4 5