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
$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
+$5.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$513K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$278K

Top Sells

1
+$9.59M
2
+$4.27M
3
+$1.33M
4
TGT icon
Target
TGT
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.2K

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
326
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327
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328
$0 ﹤0.01%
2
329
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11
330
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15
331
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-66
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$0 ﹤0.01%
+2
333
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-50
334
– –
-2,700
335
$0 ﹤0.01%
4
336
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4
337
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+20
338
– –
-46
339
$0 ﹤0.01%
13
340
$0 ﹤0.01%
1
-20
341
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-60
342
$0 ﹤0.01%
9
343
$0 ﹤0.01%
5
344
$0 ﹤0.01%
4
10 11 12 13
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