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
$380M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$598K
3
+$490K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K
5
MSFT icon
Microsoft
MSFT
+$369K

Top Sells

1
+$309K
2
+$273K
3
+$202K
4
AAPL icon
Apple
AAPL
+$132K
5
DIS icon
Walt Disney
DIS
+$117K

Sector Composition

1 Technology 4.06%
2 Financials 2.28%
3 Communication Services 1.14%
4 Energy 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.06%
1,429
77
$236K 0.06%
582
+1
78
$236K 0.06%
494
79
$235K 0.06%
850
-25
80
$231K 0.06%
3,695
81
$230K 0.06%
2,026
82
$225K 0.06%
5,680
+786
83
$223K 0.06%
452
+1
84
$219K 0.06%
3,090
85
$218K 0.06%
2,455
86
$217K 0.06%
2,691
87
$211K 0.06%
1,105
88
$211K 0.06%
50
89
$208K 0.05%
2,000
90
$206K 0.05%
630
91
$202K 0.05%
1,206
+3
92
$193K 0.05%
1,012
93
$193K 0.05%
329
94
$191K 0.05%
5,750
+87
95
$187K 0.05%
1,825
96
$187K 0.05%
854
97
$185K 0.05%
4,544
+3
98
$184K 0.05%
1,750
99
$184K 0.05%
890
100
$178K 0.05%
8,750
2 3
4
5 6