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
301
$3K ﹤0.01%
81
302
$3K ﹤0.01%
59
303
$3K ﹤0.01%
11
304
$3K ﹤0.01%
35
305
$2K ﹤0.01%
+15
306
$2K ﹤0.01%
50
307
$2K ﹤0.01%
62
308
$2K ﹤0.01%
247
309
$2K ﹤0.01%
+47
310
$2K ﹤0.01%
50
311
$2K ﹤0.01%
449
312
$2K ﹤0.01%
200
313
$2K ﹤0.01%
+13
314
$2K ﹤0.01%
20
315
$2K ﹤0.01%
25
316
$2K ﹤0.01%
86
317
$2K ﹤0.01%
42
318
$2K ﹤0.01%
68
319
$2K ﹤0.01%
13
320
$2K ﹤0.01%
+14
321
$1K ﹤0.01%
20
322
$1K ﹤0.01%
11
323
$1K ﹤0.01%
19
324
$1K ﹤0.01%
9
325
$1K ﹤0.01%
16
11 12
13
14 15