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
$186M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$159K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

1
+$19.2M
2
+$1.51M
3
+$375K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.28%
8,847
-257
27
$448K 0.24%
5,548
28
$438K 0.24%
5,117
+4
29
$410K 0.22%
4,534
30
$365K 0.2%
1,293
31
$360K 0.19%
3,459
32
$348K 0.19%
7,422
-160
33
$333K 0.18%
2,827
34
$332K 0.18%
2,878
+265
35
$281K 0.15%
3,530
+8
36
$267K 0.14%
1,536
37
$262K 0.14%
1,679
38
$258K 0.14%
4,368
+4
39
$252K 0.14%
1,588
40
$252K 0.14%
5,223
+348
41
$251K 0.14%
4,280
42
$245K 0.13%
6,077
43
$241K 0.13%
2,453
-262
44
$235K 0.13%
5,803
45
$232K 0.12%
8,395
-439
46
$229K 0.12%
1,053
47
$220K 0.12%
5,501
48
$220K 0.12%
4,556
-320
49
$212K 0.11%
1,274
+249
50
$200K 0.11%
1,063
-175
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2
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