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
251
$5K ﹤0.01%
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50
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$4K ﹤0.01%
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111
262
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110
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106
264
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265
$4K ﹤0.01%
35
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$3K ﹤0.01%
11
267
$3K ﹤0.01%
85
268
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10
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+116
270
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20
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150
272
$3K ﹤0.01%
114
273
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80
274
$3K ﹤0.01%
130
275
$3K ﹤0.01%
31
9 10
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12 13