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
$209M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$548K
3
+$402K
4
CVX icon
Chevron
CVX
+$400K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K

Top Sells

1
+$42.1M
2
+$14.8M
3
+$9.13M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.68M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

1 Technology 2.91%
2 Communication Services 2.77%
3 Energy 1.94%
4 Financials 1.72%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.17%
26,480
-280
52
$323K 0.15%
888
53
$318K 0.15%
1,466
54
$314K 0.15%
5,994
-196
55
$282K 0.13%
16,924
+271
56
$275K 0.13%
780
+182
57
$270K 0.13%
6,983
+4
58
$260K 0.12%
1,053
59
$242K 0.12%
4,342
-137
60
$233K 0.11%
792
61
$232K 0.11%
3,189
+3,159
62
$231K 0.11%
2,023
63
$222K 0.11%
1,387
64
$212K 0.1%
5,844
+246
65
$204K 0.1%
8,388
+57
66
$202K 0.1%
6,159
+12
67
$199K 0.1%
1,235
-194
68
$195K 0.09%
2,980
+891
69
$189K 0.09%
2,599
+1,027
70
$184K 0.09%
2,175
71
$174K 0.08%
2,762
72
$166K 0.08%
708
73
$163K 0.08%
2,300
74
$160K 0.08%
5,904
75
$158K 0.08%
1,551
1 2
3
4 5