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
$304M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$753K
2 +$472K
3 +$251K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$183K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$169K

Sector Composition

1 Technology 3.37%
2 Financials 2.11%
3 Energy 1.27%
4 Communication Services 1.26%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.8M 12.44%
769,521
+3,713
2
$34M 11.17%
613,880
+13,605
3
$31M 10.2%
83,960
+280
4
$27.7M 9.12%
125,932
+1,138
5
$15.6M 5.13%
156,682
+1,691
6
$14.7M 4.83%
110,692
+472
7
$13.4M 4.42%
160,928
+652
8
$12.3M 4.03%
88,528
-223
9
$10.1M 3.33%
193,800
+2,320
10
$9.92M 3.26%
133,440
-1,323
11
$9.79M 3.22%
170,033
-3,062
12
$8.68M 2.85%
36,892
+339
13
$6.97M 2.29%
14,553
+48
14
$6M 1.97%
60,218
-969
15
$5.88M 1.93%
30,322
+48
16
$4.38M 1.44%
69,758
+99
17
$4.17M 1.37%
18,951
-304
18
$2.72M 0.9%
25,666
+1,208
19
$2.71M 0.89%
7,948
-93
20
$2.41M 0.79%
15,340
-236
21
$1.82M 0.6%
48,419
+3,259
22
$1.76M 0.58%
11,819
-522
23
$1.28M 0.42%
22,737
+22
24
$1.2M 0.39%
3,521
-150
25
$1.12M 0.37%
26,500
-1,240