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
$156M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$344K
3
+$231K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$200K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$176K

Top Sells

1
+$250K
2
+$222K
3
+$127K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$109K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.7K

Sector Composition

1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190K 0.12%
4,950
+144
52
$189K 0.12%
1,394
53
$186K 0.12%
1,772
54
$181K 0.12%
1,564
55
$176K 0.11%
3,680
56
$167K 0.11%
4,556
57
$165K 0.11%
2,590
58
$163K 0.1%
3,731
+22
59
$161K 0.1%
2,000
60
$161K 0.1%
1,501
61
$155K 0.1%
1,017
62
$155K 0.1%
910
63
$153K 0.1%
2,175
64
$149K 0.1%
5,229
-265
65
$143K 0.09%
3,640
66
$134K 0.09%
1,401
67
$131K 0.08%
2,300
68
$125K 0.08%
898
69
$121K 0.08%
1,329
70
$116K 0.07%
1,419
+7
71
$111K 0.07%
541
72
$107K 0.07%
2,200
73
$107K 0.07%
918
74
$102K 0.07%
4,154
75
$93K 0.06%
1,940
1 2
3
4 5