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
$317M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.83M
3
+$234K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.3K

Top Sells

1
+$12.5M
2
+$9.09M
3
+$6.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$710K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$556K

Sector Composition

1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.3K ﹤0.01%
195
+3
277
$10.3K ﹤0.01%
643
+4
278
$10K ﹤0.01%
372
-1,294
279
$9.92K ﹤0.01%
2,544
280
$9.62K ﹤0.01%
2,600
281
$9.36K ﹤0.01%
64
282
$9.14K ﹤0.01%
200
283
$8.93K ﹤0.01%
259
+1
284
$8.88K ﹤0.01%
2,278
285
$8.86K ﹤0.01%
49
286
$8.85K ﹤0.01%
110
287
$8.58K ﹤0.01%
247
288
$8.37K ﹤0.01%
239
289
$8.35K ﹤0.01%
33
290
$8.22K ﹤0.01%
52
291
$8.17K ﹤0.01%
166
292
$7.95K ﹤0.01%
220
293
$7.81K ﹤0.01%
120
294
$7.7K ﹤0.01%
81
295
$7.65K ﹤0.01%
257
296
$7.63K ﹤0.01%
221
+1
297
$7.59K ﹤0.01%
100
298
$6.92K ﹤0.01%
50
299
$6.71K ﹤0.01%
89
300
$6.52K ﹤0.01%
136
10 11
12
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