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
$205M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.2M
3
+$5.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$278K

Top Sells

1
+$9.59M
2
+$4.27M
3
+$1.33M
4
TGT icon
Target
TGT
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.2K

Sector Composition

1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
110
252
$6K ﹤0.01%
50
253
$6K ﹤0.01%
35
254
$5K ﹤0.01%
80
255
$5K ﹤0.01%
+38
256
$5K ﹤0.01%
101
-20
257
$5K ﹤0.01%
70
258
$5K ﹤0.01%
111
259
$5K ﹤0.01%
47
+30
260
$5K ﹤0.01%
+524
261
$5K ﹤0.01%
110
262
$5K ﹤0.01%
106
263
$4K ﹤0.01%
+94
264
$4K ﹤0.01%
+100
265
$4K ﹤0.01%
150
266
$4K ﹤0.01%
150
267
$4K ﹤0.01%
80
268
$4K ﹤0.01%
80
269
$3K ﹤0.01%
11
270
$3K ﹤0.01%
10
271
$3K ﹤0.01%
118
272
$3K ﹤0.01%
32
273
$3K ﹤0.01%
20
274
$3K ﹤0.01%
+25
275
$3K ﹤0.01%
130
9 10
11
12 13