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
$209M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$548K
3
+$402K
4
CVX icon
Chevron
CVX
+$400K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K

Top Sells

1
+$42.1M
2
+$14.8M
3
+$9.13M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.68M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

1 Technology 2.91%
2 Communication Services 2.77%
3 Energy 1.94%
4 Financials 1.72%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.07%
1,112
+4
77
$151K 0.07%
3,640
78
$150K 0.07%
2,000
79
$150K 0.07%
997
+48
80
$149K 0.07%
643
+2
81
$148K 0.07%
484
+200
82
$146K 0.07%
886
+202
83
$139K 0.07%
2,179
84
$139K 0.07%
286
-122
85
$138K 0.07%
1,551
-255
86
$138K 0.07%
1,012
87
$136K 0.07%
4,490
+10
88
$133K 0.06%
474
89
$131K 0.06%
2,553
90
$131K 0.06%
2,520
-1,360
91
$131K 0.06%
489
92
$129K 0.06%
918
93
$124K 0.06%
1,038
94
$123K 0.06%
6,669
-458
95
$122K 0.06%
1,081
96
$117K 0.06%
8,750
97
$113K 0.05%
1,142
98
$113K 0.05%
1,613
99
$111K 0.05%
1,678
100
$109K 0.05%
4,065
+882
2 3
4
5 6