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
$158M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$301K
3
+$254K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$220K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$172K

Top Sells

1
+$12.6M
2
+$6.22M
3
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
BEN icon
Franklin Resources
BEN
+$859K

Sector Composition

1 Communication Services 2.54%
2 Technology 2.03%
3 Energy 1.41%
4 Financials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163K 0.1%
2,219
52
$163K 0.1%
981
+1
53
$158K 0.1%
4,166
-657
54
$156K 0.1%
2,000
55
$155K 0.1%
1,355
-181
56
$154K 0.1%
1,551
57
$151K 0.1%
1,678
+532
58
$151K 0.1%
4,511
-2,198
59
$148K 0.09%
1,638
60
$146K 0.09%
10,504
+6,316
61
$142K 0.09%
6,668
-657
62
$141K 0.09%
1,934
63
$139K 0.09%
488
64
$130K 0.08%
950
65
$125K 0.08%
750
66
$122K 0.08%
2,195
-400
67
$119K 0.08%
2,203
68
$118K 0.07%
5,180
69
$117K 0.07%
5,517
+12
70
$115K 0.07%
8,750
71
$112K 0.07%
918
72
$104K 0.07%
2,697
73
$104K 0.07%
1,836
74
$104K 0.07%
3,149
-9,274
75
$102K 0.06%
1,390
1 2
3
4 5