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
$158M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$301K
3
+$254K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$220K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$172K

Top Sells

1
+$12.6M
2
+$6.22M
3
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
BEN icon
Franklin Resources
BEN
+$859K

Sector Composition

1 Communication Services 2.54%
2 Technology 2.03%
3 Energy 1.41%
4 Financials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.26%
23,010
-4,360
27
$410K 0.26%
1,871
-183
28
$397K 0.25%
3,605
29
$360K 0.23%
4,652
+63
30
$348K 0.22%
9,258
+8,004
31
$348K 0.22%
5,780
+1,076
32
$343K 0.22%
11,942
+4,950
33
$333K 0.21%
1,294
34
$328K 0.21%
7,422
35
$285K 0.18%
1,769
+152
36
$278K 0.18%
4,780
37
$263K 0.17%
4,773
+2,309
38
$246K 0.16%
4,240
39
$241K 0.15%
4,384
40
$234K 0.15%
2,843
+2
41
$228K 0.14%
870
-85
42
$227K 0.14%
8,792
-240,933
43
$221K 0.14%
6,436
+375
44
$209K 0.13%
1,053
45
$205K 0.13%
1,387
+30
46
$196K 0.12%
1,464
+2
47
$184K 0.12%
5,946
48
$181K 0.11%
1,860
49
$174K 0.11%
2,175
50
$172K 0.11%
+1,356
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2
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