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
$186M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$159K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

1
+$19.2M
2
+$1.51M
3
+$375K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.11%
4,649
+4
52
$194K 0.1%
6,307
-625,410
53
$192K 0.1%
3,347
-885
54
$191K 0.1%
2,140
55
$182K 0.1%
2,175
-99
56
$177K 0.1%
2,005
-408
57
$173K 0.09%
1,086
58
$170K 0.09%
2,000
59
$166K 0.09%
1,357
+269
60
$165K 0.09%
2,800
61
$164K 0.09%
951
62
$163K 0.09%
7,195
-70
63
$158K 0.09%
3,640
64
$155K 0.08%
+1,530
65
$148K 0.08%
3,885
-271
66
$141K 0.08%
1,329
-94
67
$132K 0.07%
1,301
-233
68
$126K 0.07%
6,945
-233
69
$124K 0.07%
2,590
70
$120K 0.06%
2,300
71
$119K 0.06%
1,414
+3
72
$119K 0.06%
918
73
$118K 0.06%
487
+1
74
$118K 0.06%
2,203
75
$116K 0.06%
1,836
1 2
3
4 5