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
$380M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$598K
3
+$490K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K
5
MSFT icon
Microsoft
MSFT
+$369K

Top Sells

1
+$309K
2
+$273K
3
+$202K
4
AAPL icon
Apple
AAPL
+$132K
5
DIS icon
Walt Disney
DIS
+$117K

Sector Composition

1 Technology 4.06%
2 Financials 2.28%
3 Communication Services 1.14%
4 Energy 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.12%
15,140
+34
52
$440K 0.12%
2,220
+8
53
$431K 0.11%
4,360
54
$427K 0.11%
4,438
-1,217
55
$405K 0.11%
7,729
56
$390K 0.1%
5,425
57
$361K 0.1%
16,344
-4,761
58
$361K 0.1%
6,640
59
$359K 0.09%
2,657
60
$353K 0.09%
833
61
$335K 0.09%
1,777
+2
62
$327K 0.09%
7,277
+715
63
$317K 0.08%
2,350
+18
64
$317K 0.08%
1,405
65
$316K 0.08%
4,131
66
$314K 0.08%
+5,725
67
$297K 0.08%
6,295
+9
68
$273K 0.07%
4,476
+13
69
$267K 0.07%
9,468
+180
70
$266K 0.07%
680
+2
71
$260K 0.07%
445
72
$259K 0.07%
6,199
-671
73
$254K 0.07%
1,566
+3
74
$253K 0.07%
673
75
$244K 0.06%
708
1 2
3
4 5