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
$317M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.83M
3
+$234K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.3K

Top Sells

1
+$12.5M
2
+$9.09M
3
+$6.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$710K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$556K

Sector Composition

1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.12%
2,186
+14
52
$371K 0.12%
7,580
53
$362K 0.11%
6,148
54
$356K 0.11%
4,131
-49
55
$345K 0.11%
2,657
56
$335K 0.11%
6,640
57
$326K 0.1%
1,068
+112
58
$312K 0.1%
6,191
-1,094
59
$308K 0.1%
1,469
60
$305K 0.1%
17,312
61
$289K 0.09%
816
62
$287K 0.09%
2,450
-24
63
$286K 0.09%
6,519
-415
64
$265K 0.08%
5,237
65
$258K 0.08%
2,340
-682
66
$258K 0.08%
1,777
-86,423
67
$248K 0.08%
4,658
-302
68
$248K 0.08%
1,286
69
$244K 0.08%
1,556
+3
70
$243K 0.08%
6,268
+10
71
$234K 0.07%
445
-2
72
$234K 0.07%
9,216
+93
73
$226K 0.07%
6,006
-1,198
74
$226K 0.07%
2,222
+2
75
$219K 0.07%
1,105
1 2
3
4 5