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
$170M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$551K
3
+$395K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$598K
2
+$503K
3
+$174K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$126K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$90.8K

Sector Composition

1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.12%
3,520
52
$192K 0.11%
1,394
53
$190K 0.11%
978
54
$190K 0.11%
4,556
55
$189K 0.11%
5,761
+955
56
$186K 0.11%
7,011
+43
57
$182K 0.11%
2,140
58
$180K 0.11%
7,405
+121
59
$178K 0.1%
4,185
60
$168K 0.1%
2,070
-984
61
$168K 0.1%
1,058
-105
62
$162K 0.1%
2,005
63
$156K 0.09%
3,640
64
$156K 0.09%
2,000
65
$151K 0.09%
2,175
66
$146K 0.09%
1,086
+836
67
$143K 0.08%
2,590
68
$136K 0.08%
2,300
69
$136K 0.08%
1,301
70
$129K 0.08%
1,088
+469
71
$124K 0.07%
2,200
72
$117K 0.07%
1,329
73
$110K 0.06%
2,203
74
$107K 0.06%
4,154
75
$106K 0.06%
918
1 2
3
4 5