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
$158M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$301K
3
+$254K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$220K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$172K

Top Sells

1
+$12.6M
2
+$6.22M
3
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
BEN icon
Franklin Resources
BEN
+$859K

Sector Composition

1 Communication Services 2.54%
2 Technology 2.03%
3 Energy 1.41%
4 Financials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
220
227
$5K ﹤0.01%
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228
$5K ﹤0.01%
79
229
$5K ﹤0.01%
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$4K ﹤0.01%
239
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$4K ﹤0.01%
10
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$4K ﹤0.01%
32
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$4K ﹤0.01%
37
234
$4K ﹤0.01%
138
-2,470
235
$4K ﹤0.01%
280
236
$4K ﹤0.01%
166
237
$4K ﹤0.01%
236
238
$4K ﹤0.01%
50
239
$3K ﹤0.01%
20
240
$3K ﹤0.01%
112
241
$3K ﹤0.01%
80
242
$3K ﹤0.01%
78
243
$3K ﹤0.01%
100
244
$3K ﹤0.01%
136
245
$3K ﹤0.01%
106
246
$3K ﹤0.01%
110
247
$2K ﹤0.01%
62
248
$2K ﹤0.01%
449
249
$2K ﹤0.01%
163
250
$2K ﹤0.01%
116
8 9
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