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
$170M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$551K
3
+$395K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$598K
2
+$503K
3
+$174K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$126K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$90.8K

Sector Composition

1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
107
302
$1K ﹤0.01%
60
-800
303
$1K ﹤0.01%
3
304
$1K ﹤0.01%
71
305
$0 ﹤0.01%
10
306
– –
-208
307
$0 ﹤0.01%
2
308
$0 ﹤0.01%
11
309
– –
-1,671
310
– –
-1,549
311
– –
-1,684
312
– –
-1,553
313
– –
-452
314
$0 ﹤0.01%
15
315
$0 ﹤0.01%
4
316
$0 ﹤0.01%
4
317
$0 ﹤0.01%
4
318
– –
-1,708
319
$0 ﹤0.01%
5
320
$0 ﹤0.01%
13
321
$0 ﹤0.01%
6
322
– –
-9
323
– –
-5
324
– –
-1,000
325
$0 ﹤0.01%
9
+6
10 11 12
13
14