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
$317M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.83M
3
+$234K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.3K

Top Sells

1
+$12.5M
2
+$9.09M
3
+$6.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$710K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$556K

Sector Composition

1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.07%
6,184
+7
77
$204K 0.06%
673
78
$199K 0.06%
673
+3
79
$199K 0.06%
574
-35
80
$196K 0.06%
3,565
+47
81
$195K 0.06%
474
82
$192K 0.06%
708
83
$190K 0.06%
2,472
+3
84
$190K 0.06%
3,695
85
$182K 0.06%
2,000
86
$180K 0.06%
2,455
87
$177K 0.06%
50
88
$174K 0.05%
407
+1
89
$173K 0.05%
2,108
90
$172K 0.05%
630
91
$170K 0.05%
1,750
92
$170K 0.05%
1,012
93
$160K 0.05%
346
94
$159K 0.05%
1,510
-59
95
$148K 0.05%
1,825
96
$147K 0.05%
1,900
97
$146K 0.05%
2,990
98
$145K 0.05%
4,107
-83
99
$144K 0.05%
1,038
100
$143K 0.05%
8,443
2 3
4
5 6