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

Top Buys

1
+$491K
2
+$472K
3
+$292K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$285K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$264K

Top Sells

1
+$1.37M
2
+$955K
3
+$656K
4
T icon
AT&T
T
+$588K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$331K

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%
50
334
$3K ﹤0.01%
59
-57
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$3K ﹤0.01%
200
336
$3K ﹤0.01%
20
337
$3K ﹤0.01%
81
338
$3K ﹤0.01%
262
339
$3K ﹤0.01%
+95
340
$3K ﹤0.01%
22
341
$3K ﹤0.01%
59
342
$3K ﹤0.01%
11
343
$3K ﹤0.01%
35
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$3K ﹤0.01%
13
345
$2K ﹤0.01%
+62
346
$2K ﹤0.01%
247
347
$2K ﹤0.01%
24
348
$2K ﹤0.01%
47
349
$2K ﹤0.01%
62
350
$2K ﹤0.01%
453
12 13
14
15 16