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
$170M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$551K
3
+$395K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$598K
2
+$503K
3
+$174K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$126K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$90.8K

Sector Composition

1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.06%
486
+1
77
$99K 0.06%
1,523
78
$99K 0.06%
1,057
79
$96K 0.06%
1,207
+7
80
$91K 0.05%
365
+336
81
$90K 0.05%
541
82
$89K 0.05%
+8,750
83
$88K 0.05%
1,034
84
$87K 0.05%
2,569
85
$86K 0.05%
542
-356
86
$84K 0.05%
1,442
87
$84K 0.05%
1,107
+1
88
$77K 0.05%
1,143
+4
89
$77K 0.05%
575
90
$73K 0.04%
1,081
91
$72K 0.04%
689
92
$69K 0.04%
1,852
93
$69K 0.04%
1,221
+16
94
$68K 0.04%
1,260
95
$67K 0.04%
1,513
96
$66K 0.04%
+2,700
97
$64K 0.04%
1,018
98
$60K 0.04%
395
99
$58K 0.03%
1,341
100
$57K 0.03%
350
2 3
4
5 6