PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$32.8M
3
+$26.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.03%
2 Financials 1.9%
3 Energy 1.42%
4 Communication Services 1.31%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.14%
+2,543
52
$390K 0.13%
+1,173
53
$388K 0.13%
+5,090
54
$384K 0.13%
+4,497
55
$381K 0.13%
+6,148
56
$377K 0.13%
+4,292
57
$374K 0.13%
+3,385
58
$369K 0.13%
+7,346
59
$335K 0.12%
+5,516
60
$318K 0.11%
+1,053
61
$303K 0.1%
+17,312
62
$300K 0.1%
+6,640
63
$297K 0.1%
+1,928
64
$288K 0.1%
+2,462
65
$288K 0.1%
+6,150
66
$285K 0.1%
+7,580
67
$281K 0.1%
+1,469
68
$276K 0.1%
+4,082
69
$274K 0.09%
+5,237
70
$260K 0.09%
+4,955
71
$257K 0.09%
+6,792
72
$233K 0.08%
+5,720
73
$218K 0.08%
+8,958
74
$216K 0.07%
+2,822
75
$215K 0.07%
+2,590
1 2
3
4 5