PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$472K
3
+$292K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$285K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$264K

Top Sells

1
+$1.37M
2
+$955K
3
+$656K
4
T icon
AT&T
T
+$588K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$331K

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
283
277
$10K ﹤0.01%
273
+161
278
$10K ﹤0.01%
220
-12
279
$10K ﹤0.01%
360
+210
280
$10K ﹤0.01%
214
+127
281
$10K ﹤0.01%
110
282
$9K ﹤0.01%
350
283
$9K ﹤0.01%
239
284
$9K ﹤0.01%
300
+100
285
$9K ﹤0.01%
32
286
$9K ﹤0.01%
366
+10
287
$9K ﹤0.01%
80
288
$9K ﹤0.01%
127
289
$9K ﹤0.01%
200
290
$9K ﹤0.01%
2,278
-1
291
$9K ﹤0.01%
116
292
$9K ﹤0.01%
14
293
$9K ﹤0.01%
120
294
$9K ﹤0.01%
57
295
$8K ﹤0.01%
52
296
$8K ﹤0.01%
166
297
$8K ﹤0.01%
+45
298
$8K ﹤0.01%
48
299
$7K ﹤0.01%
83
300
$7K ﹤0.01%
10
-2
10 11
12
13 14