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
$317M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.83M
3
+$234K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.3K

Top Sells

1
+$12.5M
2
+$9.09M
3
+$6.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$710K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$556K

Sector Composition

1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.34%
21,510
-9,000
27
$849K 0.27%
50,617
-5,750
28
$849K 0.27%
6,222
+2
29
$814K 0.26%
3,246
+19
30
$786K 0.25%
20,968
+27
31
$770K 0.24%
23,860
-928
32
$711K 0.22%
4,678
-428
33
$682K 0.22%
4,840
-180
34
$572K 0.18%
1,310
+4
35
$566K 0.18%
9,324
-355
36
$557K 0.18%
3,277
+3
37
$549K 0.17%
5,491
-398
38
$545K 0.17%
825
-46
39
$529K 0.17%
5,858
-10
40
$504K 0.16%
666
41
$499K 0.16%
2,611
42
$467K 0.15%
3,340
-120
43
$458K 0.14%
3,126
-34
44
$439K 0.14%
6,331
-1,483
45
$438K 0.14%
1,161
+1
46
$433K 0.14%
4,305
+10
47
$420K 0.13%
15,023
+78
48
$410K 0.13%
2,139
+222
49
$401K 0.13%
2,588
+16
50
$379K 0.12%
4,241
1
2
3 4 5