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
$186M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$159K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

1
+$19.2M
2
+$1.51M
3
+$375K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-92
327
– –
-2
328
– –
-759
329
– –
-1,572
330
$0 ﹤0.01%
+15
331
$0 ﹤0.01%
4
332
– –
-49
333
$0 ﹤0.01%
4
334
$0 ﹤0.01%
12
335
$0 ﹤0.01%
5
336
$0 ﹤0.01%
13
337
– –
-800
338
$0 ﹤0.01%
1
339
$0 ﹤0.01%
11
-22
340
– –
-2
341
$0 ﹤0.01%
10
342
– –
-80
343
$0 ﹤0.01%
1
344
$0 ﹤0.01%
11
345
– –
-240
346
$0 ﹤0.01%
9
347
$0 ﹤0.01%
5
348
– –
-3
349
$0 ﹤0.01%
6
350
– –
-75
11 12 13
14
15