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
$209M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$548K
3
+$402K
4
CVX icon
Chevron
CVX
+$400K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K

Top Sells

1
+$42.1M
2
+$14.8M
3
+$9.13M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.68M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

1 Technology 2.91%
2 Communication Services 2.77%
3 Energy 1.94%
4 Financials 1.72%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
200
227
$16K 0.01%
50
228
$16K 0.01%
213
229
$15K 0.01%
1,920
230
$15K 0.01%
350
+67
231
$14K 0.01%
239
232
$13K 0.01%
350
233
$13K 0.01%
210
234
$13K 0.01%
100
235
$13K 0.01%
240
236
$13K 0.01%
282
237
$12K 0.01%
+239
238
$12K 0.01%
232
239
$12K 0.01%
79
240
$12K 0.01%
533
241
$12K 0.01%
275
242
$11K 0.01%
+561
243
$11K 0.01%
220
244
$11K 0.01%
91
245
$11K 0.01%
83
-165
246
$11K 0.01%
71
247
$11K 0.01%
184
248
$11K 0.01%
117
+1
249
$11K 0.01%
50
250
$11K 0.01%
247
8 9
10
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