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
$156M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$344K
3
+$231K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$200K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$176K

Top Sells

1
+$250K
2
+$222K
3
+$127K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$109K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.7K

Sector Composition

1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.06%
1,782
77
$91K 0.06%
1,057
78
$88K 0.06%
1,442
+1,132
79
$84K 0.05%
2,203
+102
80
$80K 0.05%
485
+1
81
$80K 0.05%
575
82
$79K 0.05%
1,018
83
$79K 0.05%
1,148
+1
84
$78K 0.05%
1,136
85
$73K 0.05%
1,513
86
$72K 0.05%
1,553
87
$72K 0.05%
1,000
88
$71K 0.05%
1,081
89
$67K 0.04%
1,034
90
$67K 0.04%
1,260
91
$64K 0.04%
689
92
$61K 0.04%
1,549
93
$60K 0.04%
1,671
94
$59K 0.04%
1,341
95
$56K 0.04%
1,852
96
$55K 0.04%
1,684
97
$54K 0.03%
938
98
$52K 0.03%
395
99
$50K 0.03%
878
100
$50K 0.03%
357
+176
2 3
4
5 6