PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$32.8M
3
+$26.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.03%
2 Financials 1.9%
3 Energy 1.42%
4 Communication Services 1.31%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.07%
+6,236
77
$194K 0.07%
+1,286
78
$191K 0.07%
+2,000
79
$191K 0.07%
+2,757
80
$190K 0.07%
+1,284
81
$188K 0.06%
+3,429
82
$179K 0.06%
+606
83
$175K 0.06%
+11,576
84
$173K 0.06%
+2,455
85
$173K 0.06%
+816
86
$169K 0.06%
+2,218
87
$169K 0.06%
+5,913
88
$168K 0.06%
+474
89
$166K 0.06%
+1,825
90
$165K 0.06%
+793
91
$164K 0.06%
+673
92
$163K 0.06%
+708
93
$162K 0.06%
+1,744
94
$153K 0.05%
+1,188
95
$152K 0.05%
+663
96
$151K 0.05%
+5,080
97
$148K 0.05%
+1,012
98
$148K 0.05%
+630
99
$147K 0.05%
+405
100
$145K 0.05%
+1,750
2 3
4
5 6