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
$170M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$551K
3
+$395K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$598K
2
+$503K
3
+$174K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$126K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$90.8K

Sector Composition

1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
220
227
$7K ﹤0.01%
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$6K ﹤0.01%
80
229
$6K ﹤0.01%
121
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$6K ﹤0.01%
280
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$6K ﹤0.01%
166
232
$6K ﹤0.01%
+200
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$6K ﹤0.01%
210
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$6K ﹤0.01%
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$6K ﹤0.01%
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236
$6K ﹤0.01%
106
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$6K ﹤0.01%
+110
238
$6K ﹤0.01%
121
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$6K ﹤0.01%
35
240
$5K ﹤0.01%
78
+30
241
$5K ﹤0.01%
163
242
$5K ﹤0.01%
+50
243
$5K ﹤0.01%
111
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$5K ﹤0.01%
110
-134
245
$4K ﹤0.01%
70
246
$4K ﹤0.01%
+150
247
$4K ﹤0.01%
80
248
$4K ﹤0.01%
200
249
$3K ﹤0.01%
150
250
$3K ﹤0.01%
80
+40
8 9
10
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