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
$170M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$551K
3
+$395K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$598K
2
+$503K
3
+$174K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$126K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$90.8K

Sector Composition

1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.28%
1,955
27
$467K 0.27%
9,275
+31
28
$432K 0.25%
4,534
-813
29
$406K 0.24%
4,894
-538
30
$351K 0.21%
1,292
31
$339K 0.2%
4,337
-2,220
32
$326K 0.19%
7,422
33
$282K 0.17%
2,862
+40
34
$280K 0.16%
5,057
+1
35
$274K 0.16%
3,318
-56
36
$270K 0.16%
3,459
37
$268K 0.16%
1,354
38
$265K 0.16%
2,715
39
$263K 0.15%
1,597
40
$245K 0.14%
4,348
+1,308
41
$240K 0.14%
4,220
42
$239K 0.14%
1,053
43
$236K 0.14%
8,384
-93
44
$235K 0.14%
1,772
45
$234K 0.14%
5,080
46
$229K 0.13%
1,942
+261
47
$228K 0.13%
5,414
+15
48
$219K 0.13%
5,835
49
$209K 0.12%
6,077
50
$205K 0.12%
3,680
1
2
3 4 5