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
$380M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$598K
3
+$490K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K
5
MSFT icon
Microsoft
MSFT
+$369K

Top Sells

1
+$309K
2
+$273K
3
+$202K
4
AAPL icon
Apple
AAPL
+$132K
5
DIS icon
Walt Disney
DIS
+$117K

Sector Composition

1 Technology 4.06%
2 Financials 2.28%
3 Communication Services 1.14%
4 Energy 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.34%
10,952
-220
27
$1.28M 0.34%
21,531
+28
28
$1.03M 0.27%
4,456
+807
29
$1M 0.26%
6,504
+1
30
$988K 0.26%
1,873
+398
31
$981K 0.26%
5,263
32
$937K 0.25%
23,872
+5
33
$925K 0.24%
3,278
-8
34
$892K 0.23%
40,545
-3,659
35
$885K 0.23%
17,441
36
$872K 0.23%
20,977
+27
37
$861K 0.23%
972
+1
38
$860K 0.23%
5,142
39
$850K 0.22%
15,054
-47
40
$706K 0.19%
3,349
+49
41
$670K 0.18%
2,757
+50
42
$644K 0.17%
5,496
+2
43
$620K 0.16%
1,871
44
$585K 0.15%
3,525
45
$582K 0.15%
7,583
-1,012
46
$519K 0.14%
4,316
+5
47
$519K 0.14%
2,628
+12
48
$505K 0.13%
882
49
$489K 0.13%
587
-29
50
$461K 0.12%
5,451
+84
1
2
3 4 5