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
$186M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.61M
3
+$677K
4
TGT icon
Target
TGT
+$538K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K

Top Sells

1
+$4.47M
2
+$759K
3
+$147K
4
PX
Praxair Inc
PX
+$144K
5
SRE icon
Sempra
SRE
+$96K

Sector Composition

1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6
352
– –
-90
353
– –
-898
354
– –
-1,500
355
$0 ﹤0.01%
9
356
$0 ﹤0.01%
5
11 12 13 14
15