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
$186M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$159K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

1
+$19.2M
2
+$1.51M
3
+$375K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.06%
4,154
77
$110K 0.06%
1,390
78
$107K 0.06%
1,655
79
$105K 0.06%
1,073
+5
80
$100K 0.05%
1,228
+5
81
$99K 0.05%
1,834
-35
82
$96K 0.05%
1,034
83
$95K 0.05%
542
84
$95K 0.05%
365
85
$91K 0.05%
8,750
86
$89K 0.05%
2,569
87
$86K 0.05%
2,000
88
$85K 0.05%
1,324
89
$81K 0.04%
1,513
90
$78K 0.04%
575
91
$77K 0.04%
528
92
$76K 0.04%
853
93
$74K 0.04%
1,852
94
$74K 0.04%
395
95
$72K 0.04%
1,454
-58
96
$69K 0.04%
1,278
97
$69K 0.04%
956
98
$67K 0.04%
3,775
99
$65K 0.04%
2,546
-1,880
100
$64K 0.03%
1,260
2 3
4
5 6