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
351
$1.76K ﹤0.01%
122
352
$1.6K ﹤0.01%
85
353
$1.57K ﹤0.01%
75
354
$1.45K ﹤0.01%
35
355
$1.36K ﹤0.01%
95
356
$1.28K ﹤0.01%
47
357
$1.21K ﹤0.01%
60
+1
358
$1.19K ﹤0.01%
144
359
$1.17K ﹤0.01%
62
360
$1.17K ﹤0.01%
3
361
$1.03K ﹤0.01%
17
362
$983 ﹤0.01%
20
363
$825 ﹤0.01%
43
364
$791 ﹤0.01%
231
-8
365
$762 ﹤0.01%
6
-1
366
$739 ﹤0.01%
83
367
$729 ﹤0.01%
23
368
$711 ﹤0.01%
42
-26
369
$663 ﹤0.01%
12
370
$641 ﹤0.01%
57
371
$511 ﹤0.01%
+21
372
$494 ﹤0.01%
51
373
$494 ﹤0.01%
+6
374
$481 ﹤0.01%
3
375
$368 ﹤0.01%
201
13 14
15
16 17