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
$205M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.2M
3
+$5.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K

Top Sells

1
+$9.55M
2
+$4.31M
3
+$1.34M
4
TGT icon
Target
TGT
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5K

Sector Composition

1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.06%
4,154
77
$108K 0.05%
918
78
$106K 0.05%
1,057
79
$104K 0.05%
2,203
80
$103K 0.05%
541
81
$102K 0.05%
1,034
82
$97K 0.05%
365
83
$96K 0.05%
1,214
+7
84
$95K 0.05%
1,203
+937
85
$94K 0.05%
1,390
-52
86
$92K 0.04%
1,322
+241
87
$90K 0.04%
852
+163
88
$88K 0.04%
2,569
89
$84K 0.04%
+9,275
90
$84K 0.04%
8,750
91
$84K 0.04%
1,107
92
$83K 0.04%
575
93
$82K 0.04%
1,512
-11
94
$78K 0.04%
+1,683
95
$78K 0.04%
1,143
96
$78K 0.04%
1,513
97
$74K 0.04%
1,852
98
$71K 0.03%
395
99
$69K 0.03%
1,018
100
$65K 0.03%
400
2 3
4
5 6