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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$507K
2 +$482K
3 +$299K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

1 +$1.31M
2 +$984K
3 +$685K
4
T icon
AT&T
T
+$584K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$336K

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.5M 13.91%
86,800
-2,474
2
$30.5M 12.31%
126,528
+1,998
3
$29M 11.7%
359,079
-8,467
4
$28.6M 11.53%
109,770
+168
5
$18M 7.26%
155,255
+2,359
6
$17.3M 6.98%
94,799
+477
7
$10.7M 4.32%
189,415
+4,740
8
$7.79M 3.14%
15,049
-650
9
$5.82M 2.35%
32,790
-147
10
$5.11M 2.06%
20,064
-584
11
$4.46M 1.8%
65,047
+3,677
12
$3.95M 1.59%
33,642
+4,322
13
$2.21M 0.89%
7,374
+407
14
$2.18M 0.88%
19,449
-325
15
$1.74M 0.7%
15,214
-47
16
$1.67M 0.67%
26,241
+97
17
$1.51M 0.61%
22,964
+37
18
$1.38M 0.55%
74,020
-31,454
19
$1.29M 0.52%
30,645
20
$1.18M 0.48%
22,755
+3,223
21
$1.16M 0.47%
3,450
+155
22
$904K 0.36%
18,090
+5,692
23
$856K 0.34%
16,982
-6,183
24
$848K 0.34%
3,181
+400
25
$843K 0.34%
9,033
+6