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
251
$10K ﹤0.01%
200
252
$10K ﹤0.01%
120
253
$10K ﹤0.01%
48
254
$10K ﹤0.01%
691
255
$9K ﹤0.01%
350
256
$9K ﹤0.01%
236
257
$9K ﹤0.01%
286
258
$9K ﹤0.01%
2,279
+119
259
$8K ﹤0.01%
52
260
$8K ﹤0.01%
116
261
$8K ﹤0.01%
+36
262
$8K ﹤0.01%
57
263
$8K ﹤0.01%
110
264
$7K ﹤0.01%
300
265
$7K ﹤0.01%
89
266
$7K ﹤0.01%
166
267
$7K ﹤0.01%
159
+1
268
$7K ﹤0.01%
200
269
$7K ﹤0.01%
+200
270
$7K ﹤0.01%
161
271
$7K ﹤0.01%
110
272
$6K ﹤0.01%
409
273
$6K ﹤0.01%
71
274
$6K ﹤0.01%
10
275
$6K ﹤0.01%
136
9 10
11
12 13