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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$482K
3
+$299K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

1
+$1.31M
2
+$984K
3
+$685K
4
T icon
AT&T
T
+$584K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$336K

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
46
+3
327
$5K ﹤0.01%
106
328
$4K ﹤0.01%
114
329
$4K ﹤0.01%
132
330
$4K ﹤0.01%
92
331
$4K ﹤0.01%
1,000
332
$3K ﹤0.01%
50
333
$3K ﹤0.01%
20
334
$3K ﹤0.01%
81
335
$3K ﹤0.01%
+95
336
$3K ﹤0.01%
22
337
$3K ﹤0.01%
59
338
$3K ﹤0.01%
11
339
$3K ﹤0.01%
35
340
$3K ﹤0.01%
13
341
$3K ﹤0.01%
262
342
$3K ﹤0.01%
50
343
$3K ﹤0.01%
59
-57
344
$3K ﹤0.01%
200
345
$2K ﹤0.01%
+62
346
$2K ﹤0.01%
247
347
$2K ﹤0.01%
25
348
$2K ﹤0.01%
86
349
$2K ﹤0.01%
42
350
$2K ﹤0.01%
68
12 13
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15 16