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
251
$5K ﹤0.01%
41
-6
252
$5K ﹤0.01%
+263
253
$5K ﹤0.01%
79
254
$5K ﹤0.01%
132
-20
255
$5K ﹤0.01%
116
256
$5K ﹤0.01%
+57
257
$5K ﹤0.01%
110
258
$5K ﹤0.01%
50
259
$4K ﹤0.01%
80
260
$4K ﹤0.01%
78
261
$4K ﹤0.01%
156
+6
262
$4K ﹤0.01%
111
263
$4K ﹤0.01%
+400
264
$4K ﹤0.01%
92
-24
265
$4K ﹤0.01%
110
266
$4K ﹤0.01%
49
267
$4K ﹤0.01%
35
268
$3K ﹤0.01%
75
-19
269
$3K ﹤0.01%
10
270
$3K ﹤0.01%
32
271
$3K ﹤0.01%
20
272
$3K ﹤0.01%
70
273
$3K ﹤0.01%
150
274
$3K ﹤0.01%
+114
275
$3K ﹤0.01%
80
9 10
11
12 13