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
$380M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$573K
3
+$474K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K
5
MSFT icon
Microsoft
MSFT
+$367K

Top Sells

1
+$299K
2
+$265K
3
+$194K
4
AAPL icon
Apple
AAPL
+$126K
5
DIS icon
Walt Disney
DIS
+$112K

Sector Composition

1 Technology 4.06%
2 Financials 2.28%
3 Communication Services 1.14%
4 Energy 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$336 ﹤0.01%
5
452
$302 ﹤0.01%
6
453
$271 ﹤0.01%
6
454
$231 ﹤0.01%
36
455
$227 ﹤0.01%
2
456
$203 ﹤0.01%
17
457
$195 ﹤0.01%
2
458
$183 ﹤0.01%
6
459
$158 ﹤0.01%
15
460
$157 ﹤0.01%
6
461
$142 ﹤0.01%
10
462
$140 ﹤0.01%
12
463
$131 ﹤0.01%
+5
464
$102 ﹤0.01%
3
465
$86 ﹤0.01%
3
466
$82 ﹤0.01%
6
467
$56 ﹤0.01%
6
468
– –
0
469
– –
0
470
– –
0
471
– –
0
472
$23 ﹤0.01%
+1
473
– –
0
474
– –
0
475
– –
0
16 17 18
19
20