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
$205M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.2M
3
+$5.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K

Top Sells

1
+$9.55M
2
+$4.31M
3
+$1.34M
4
TGT icon
Target
TGT
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5K

Sector Composition

1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.26%
4,635
27
$501K 0.24%
9,376
+101
28
$435K 0.21%
4,534
29
$388K 0.19%
4,452
-442
30
$376K 0.18%
1,292
31
$352K 0.17%
7,622
+200
32
$324K 0.16%
2,837
-25
33
$288K 0.14%
3,459
34
$284K 0.14%
3,634
-703
35
$282K 0.14%
3,318
36
$277K 0.14%
1,573
-24
37
$275K 0.13%
2,241
+299
38
$271K 0.13%
2,715
39
$266K 0.13%
5,059
+2
40
$264K 0.13%
1,657
+263
41
$260K 0.13%
4,354
+6
42
$257K 0.13%
4,264
+44
43
$254K 0.12%
6,077
44
$252K 0.12%
1,679
-93
45
$249K 0.12%
8,442
+58
46
$233K 0.11%
1,238
-116
47
$224K 0.11%
5,802
+722
48
$221K 0.11%
5,835
49
$220K 0.11%
3,680
50
$219K 0.11%
5,329
-85
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2
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