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
$317M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.83M
3
+$234K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.3K

Top Sells

1
+$12.5M
2
+$9.09M
3
+$6.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$710K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$556K

Sector Composition

1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.74K ﹤0.01%
62
327
$3.7K ﹤0.01%
200
-55
328
$3.41K ﹤0.01%
300
329
$3.36K ﹤0.01%
114
330
$3.29K ﹤0.01%
11
331
$3.21K ﹤0.01%
200
332
$3K ﹤0.01%
81
333
$2.94K ﹤0.01%
59
334
$2.89K ﹤0.01%
30
335
$2.87K ﹤0.01%
50
336
$2.71K ﹤0.01%
112
337
$2.62K ﹤0.01%
26
338
$2.46K ﹤0.01%
20
339
$2.39K ﹤0.01%
24
340
$2.38K ﹤0.01%
161
-1,406
341
$2.35K ﹤0.01%
100
342
$2.26K ﹤0.01%
120
343
$2.24K ﹤0.01%
25
344
$2.07K ﹤0.01%
25
345
$1.98K ﹤0.01%
35
-2,311
346
$1.94K ﹤0.01%
247
347
$1.88K ﹤0.01%
24
348
$1.83K ﹤0.01%
42
349
$1.78K ﹤0.01%
62
350
$1.77K ﹤0.01%
50
12 13
14
15 16