PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$344K
3
+$231K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$200K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$176K

Top Sells

1
+$250K
2
+$222K
3
+$127K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$109K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.7K

Sector Composition

1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.3%
4,735
+55
27
$440K 0.28%
5,428
+5
28
$425K 0.27%
5,329
+11
29
$410K 0.26%
8,286
+165
30
$378K 0.24%
2,060
31
$334K 0.21%
7,422
32
$324K 0.21%
1,291
33
$315K 0.2%
3,459
34
$293K 0.19%
3,573
-52
35
$291K 0.19%
2,617
36
$280K 0.18%
1,597
37
$279K 0.18%
5,052
+2
38
$269K 0.17%
3,949
39
$268K 0.17%
4,220
40
$262K 0.17%
1,529
-100
41
$262K 0.17%
2,795
42
$237K 0.15%
2,794
-633
43
$229K 0.15%
8,107
+37
44
$225K 0.14%
1,053
45
$222K 0.14%
5,835
-675
46
$220K 0.14%
5,080
47
$214K 0.14%
8,433
+15
48
$209K 0.13%
6,183
49
$209K 0.13%
3,658
50
$192K 0.12%
2,572
1
2
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