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
$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
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
276
$3K ﹤0.01%
31
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$3K ﹤0.01%
+35
278
$2K ﹤0.01%
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279
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50
280
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1
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62
282
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10
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46
284
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17
-24
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26
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11
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$2K ﹤0.01%
42
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$2K ﹤0.01%
6
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$2K ﹤0.01%
16
290
$2K ﹤0.01%
20
291
$2K ﹤0.01%
112
292
$1K ﹤0.01%
107
293
$1K ﹤0.01%
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$1K ﹤0.01%
16
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14
297
$1K ﹤0.01%
16
298
$1K ﹤0.01%
25
299
$1K ﹤0.01%
4
300
$1K ﹤0.01%
22
10 11
12
13 14