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
$205M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.2M
3
+$5.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K

Top Sells

1
+$9.55M
2
+$4.31M
3
+$1.34M
4
TGT icon
Target
TGT
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5K

Sector Composition

1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.1%
2,140
52
$212K 0.1%
1,053
53
$202K 0.1%
4,395
+210
54
$200K 0.1%
3,520
55
$198K 0.1%
2,425
+420
56
$197K 0.1%
5,551
-210
57
$191K 0.09%
4,556
58
$187K 0.09%
1,238
+152
59
$183K 0.09%
1,113
+135
60
$180K 0.09%
1,593
+292
61
$177K 0.09%
6,441
-570
62
$165K 0.08%
912
-146
63
$163K 0.08%
3,640
64
$161K 0.08%
2,590
65
$160K 0.08%
6,750
-181,795
66
$159K 0.08%
7,320
-85
67
$157K 0.08%
1,952
-118
68
$154K 0.08%
2,175
69
$152K 0.07%
2,000
70
$144K 0.07%
898
+356
71
$138K 0.07%
2,300
72
$134K 0.07%
1,446
+117
73
$133K 0.06%
2,200
74
$123K 0.06%
1,088
75
$114K 0.06%
486
1 2
3
4 5