PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$32.8M
3
+$26.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.03%
2 Financials 1.9%
3 Energy 1.42%
4 Communication Services 1.31%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 0.34%
+18,090
27
$873K 0.3%
+23,360
28
$851K 0.29%
+28,150
29
$780K 0.27%
+3,271
30
$771K 0.27%
+27,740
31
$744K 0.26%
+9,655
32
$687K 0.24%
+20,865
33
$609K 0.21%
+5,557
34
$535K 0.18%
+2,371
35
$533K 0.18%
+3,817
36
$522K 0.18%
+7,723
37
$514K 0.18%
+3,946
38
$501K 0.17%
+736
39
$488K 0.17%
+2,664
40
$485K 0.17%
+4,698
41
$476K 0.16%
+12,227
42
$470K 0.16%
+4,520
43
$466K 0.16%
+1,239
44
$453K 0.16%
+3,044
45
$450K 0.16%
+4,340
46
$432K 0.15%
+869
47
$427K 0.15%
+1,044
48
$424K 0.15%
+5,156
49
$409K 0.14%
+14,885
50
$406K 0.14%
+4,055
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