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
$209M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$548K
3
+$402K
4
CVX icon
Chevron
CVX
+$400K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K

Top Sells

1
+$42.1M
2
+$14.8M
3
+$9.13M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.68M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

1 Technology 2.91%
2 Communication Services 2.77%
3 Energy 1.94%
4 Financials 1.72%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.35%
20,640
+15
27
$716K 0.34%
11,270
+3
28
$679K 0.32%
5,005
+52
29
$670K 0.32%
8,862
+1,312
30
$608K 0.29%
2,579
-61
31
$600K 0.29%
3,941
+137
32
$600K 0.29%
15,353
-3,389
33
$571K 0.27%
1,729
+1
34
$548K 0.26%
+11,041
35
$538K 0.26%
3,971
+205
36
$507K 0.24%
1,279
37
$494K 0.24%
4,780
38
$454K 0.22%
736
-71
39
$440K 0.21%
1,924
+185
40
$437K 0.21%
4,240
41
$420K 0.2%
2,858
+4
42
$410K 0.2%
1,936
43
$400K 0.19%
5,410
+254
44
$387K 0.19%
2,500
+80
45
$386K 0.18%
7,322
46
$374K 0.18%
4,257
-144
47
$373K 0.18%
4,537
+3
48
$363K 0.17%
6,714
49
$362K 0.17%
5,057
+61
50
$357K 0.17%
9,037
+6,641
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