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
$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
1
$45.6M 18.86%
900,918
+59,965
2
$36.8M 15.22%
577,078
+115,931
3
$33.1M 13.7%
119,145
+1,804
4
$26.4M 10.92%
142,230
+63,367
5
$18.7M 7.73%
109,712
+5,142
6
$11.4M 4.73%
144,761
+3,663
7
$11.4M 4.73%
88,061
+44,839
8
$5.94M 2.46%
17,539
-53
9
$5.69M 2.36%
153,615
+10,975
10
$4.05M 1.68%
22,987
-101
11
$3.32M 1.37%
28,632
+48
12
$3.06M 1.27%
57,050
-2,003
13
$2.43M 1%
14,112
14
$2.08M 0.86%
96,473
+5,763
15
$1.85M 0.77%
25,663
+259
16
$1.3M 0.54%
24,979
+660
17
$1.07M 0.44%
13,212
+1,188
18
$1.05M 0.44%
6,677
-403
19
$1.01M 0.42%
20,172
+5,796
20
$955K 0.4%
14,017
-2,620
21
$946K 0.39%
33,395
+15
22
$898K 0.37%
10,176
+6,007
23
$767K 0.32%
12,895
+1,979
24
$758K 0.31%
3,562
25
$667K 0.28%
9,494
-1,949
1
2 3 4 5