PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.61M
3
+$677K
4
TGT icon
Target
TGT
+$538K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K

Top Sells

1
+$4.47M
2
+$759K
3
+$147K
4
PX
Praxair Inc
PX
+$144K
5
SRE icon
Sempra
SRE
+$96K

Sector Composition

1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+300
227
$8K ﹤0.01%
100
228
$8K ﹤0.01%
71
229
$8K ﹤0.01%
282
230
$7K ﹤0.01%
50
231
$7K ﹤0.01%
280
232
$7K ﹤0.01%
+79
233
$7K ﹤0.01%
25
234
$7K ﹤0.01%
112
235
$7K ﹤0.01%
161
236
$7K ﹤0.01%
50
237
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759
+235
238
$7K ﹤0.01%
473
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$6K ﹤0.01%
177
240
$6K ﹤0.01%
140
241
$6K ﹤0.01%
52
242
$6K ﹤0.01%
166
243
$6K ﹤0.01%
200
244
$6K ﹤0.01%
210
245
$6K ﹤0.01%
+48
246
$5K ﹤0.01%
453
-1
247
$5K ﹤0.01%
101
248
$5K ﹤0.01%
163
249
$5K ﹤0.01%
50
250
$5K ﹤0.01%
220
8 9
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