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
376
$333 ﹤0.01%
16
377
$324 ﹤0.01%
9
378
$318 ﹤0.01%
6
379
$211 ﹤0.01%
17
380
$208 ﹤0.01%
36
381
$195 ﹤0.01%
4
382
$191 ﹤0.01%
109
383
$161 ﹤0.01%
6
384
$130 ﹤0.01%
12
385
$104 ﹤0.01%
3
386
$74 ﹤0.01%
4
387
$67 ﹤0.01%
6
388
– –
0
389
$11 ﹤0.01%
3
390
$2 ﹤0.01%
1
391
– –
-1,900
392
– –
-100
393
– –
0
394
– –
-5,180
395
– –
-65,876
396
– –
-810
397
– –
-140
398
– –
-15
399
– –
-103
400
– –
-1
13 14 15
16
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