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
276
$6K ﹤0.01%
32
277
$6K ﹤0.01%
20
278
$6K ﹤0.01%
280
279
$6K ﹤0.01%
112
280
$6K ﹤0.01%
220
281
$6K ﹤0.01%
14
+8
282
$6K ﹤0.01%
100
283
$5K ﹤0.01%
163
284
$5K ﹤0.01%
116
285
$5K ﹤0.01%
107
+1
286
$5K ﹤0.01%
80
287
$5K ﹤0.01%
123
288
$5K ﹤0.01%
190
289
$5K ﹤0.01%
142
290
$5K ﹤0.01%
106
291
$5K ﹤0.01%
42
+16
292
$4K ﹤0.01%
+160
293
$4K ﹤0.01%
+27
294
$4K ﹤0.01%
68
295
$4K ﹤0.01%
114
296
$4K ﹤0.01%
42
297
$4K ﹤0.01%
+92
298
$3K ﹤0.01%
75
299
$3K ﹤0.01%
20
300
$3K ﹤0.01%
114
10 11
12
13 14