PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$159K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

1
+$19.2M
2
+$1.51M
3
+$375K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
25
227
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161
228
$8K ﹤0.01%
+533
229
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100
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50
231
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52
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$8K ﹤0.01%
71
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$7K ﹤0.01%
280
234
$7K ﹤0.01%
+180
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$7K ﹤0.01%
112
236
$7K ﹤0.01%
210
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$7K ﹤0.01%
79
238
$7K ﹤0.01%
48
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$7K ﹤0.01%
50
240
$7K ﹤0.01%
473
241
$6K ﹤0.01%
177
242
$6K ﹤0.01%
140
243
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$6K ﹤0.01%
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$6K ﹤0.01%
79
247
$6K ﹤0.01%
132
248
$6K ﹤0.01%
116
249
$6K ﹤0.01%
57
250
$5K ﹤0.01%
156
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