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
$158M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$301K
3
+$254K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$220K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$172K

Top Sells

1
+$12.6M
2
+$6.22M
3
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
BEN icon
Franklin Resources
BEN
+$859K

Sector Composition

1 Communication Services 2.54%
2 Technology 2.03%
3 Energy 1.41%
4 Financials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
123
277
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214
278
$1K ﹤0.01%
10
279
$1K ﹤0.01%
+57
280
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42
281
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24
282
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68
283
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34
-1
284
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10
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22
286
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46
287
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70
288
$1K ﹤0.01%
9
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$0 ﹤0.01%
20
290
$0 ﹤0.01%
2
291
– –
-33,054
292
$0 ﹤0.01%
6
293
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-255
294
– –
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$0 ﹤0.01%
58
-50
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+14
297
– –
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298
$0 ﹤0.01%
17
299
– –
-25
300
$0 ﹤0.01%
15
10 11
12
13 14