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
$205M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.2M
3
+$5.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K

Top Sells

1
+$9.55M
2
+$4.31M
3
+$1.34M
4
TGT icon
Target
TGT
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5K

Sector Composition

1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
10
302
$1K ﹤0.01%
17
303
$1K ﹤0.01%
26
304
$1K ﹤0.01%
54
-710
305
$1K ﹤0.01%
8
306
$1K ﹤0.01%
6
307
$1K ﹤0.01%
9
308
$1K ﹤0.01%
71
309
$1K ﹤0.01%
13
310
$1K ﹤0.01%
20
311
$1K ﹤0.01%
107
312
$1K ﹤0.01%
27
313
$1K ﹤0.01%
16
314
$1K ﹤0.01%
6
315
$1K ﹤0.01%
3
316
$0 ﹤0.01%
4
317
– –
-50
318
$0 ﹤0.01%
1
-14
319
$0 ﹤0.01%
5
320
$0 ﹤0.01%
3
321
$0 ﹤0.01%
12
-20
322
$0 ﹤0.01%
+2
323
$0 ﹤0.01%
6
324
$0 ﹤0.01%
1
325
$0 ﹤0.01%
10
10 11 12
13
14