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
$158M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$301K
3
+$254K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$220K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$172K

Top Sells

1
+$12.6M
2
+$6.22M
3
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
BEN icon
Franklin Resources
BEN
+$859K

Sector Composition

1 Communication Services 2.54%
2 Technology 2.03%
3 Energy 1.41%
4 Financials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.06%
1,095
+6
77
$98K 0.06%
5,320
-1,395
78
$94K 0.06%
6,857
+182
79
$93K 0.06%
525
-3
80
$91K 0.06%
3,640
81
$90K 0.06%
1,121
-10,076
82
$90K 0.06%
1,037
+1
83
$90K 0.06%
382
+17
84
$89K 0.06%
827
+50
85
$87K 0.06%
2,569
86
$87K 0.06%
1,016
+4
87
$87K 0.06%
1,081
88
$83K 0.05%
2,270
+779
89
$82K 0.05%
474
90
$81K 0.05%
2,058
91
$77K 0.05%
2,300
92
$77K 0.05%
956
93
$73K 0.05%
1,513
94
$67K 0.04%
1,888
+36
95
$59K 0.04%
5,880
-324
96
$58K 0.04%
395
97
$57K 0.04%
350
98
$56K 0.04%
1,018
99
$55K 0.03%
1,081
100
$54K 0.03%
257
2 3
4
5 6