PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
+$507K
2
+$482K
3
+$299K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

1
+$1.31M
2
+$984K
3
+$685K
4
T icon
AT&T
T
+$584K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$336K

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
426
– –
-1,626
427
– –
-65
428
– –
-474
429
$0 ﹤0.01%
7
430
– –
-425
431
$0 ﹤0.01%
3
432
– –
-98
433
– –
-920
434
– –
-13
435
– –
-561
436
$0 ﹤0.01%
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