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
$156M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$344K
3
+$231K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$200K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$176K

Top Sells

1
+$250K
2
+$222K
3
+$127K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$109K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.7K

Sector Composition

1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.03%
350
102
$46K 0.03%
400
103
$43K 0.03%
475
104
$42K 0.03%
500
105
$41K 0.03%
814
106
$41K 0.03%
261
107
$40K 0.03%
286
108
$40K 0.03%
1,540
109
$39K 0.03%
240
110
$39K 0.03%
257
111
$38K 0.02%
500
112
$38K 0.02%
1,345
113
$36K 0.02%
207
114
$35K 0.02%
789
115
$35K 0.02%
328
116
$33K 0.02%
370
117
$33K 0.02%
586
118
$33K 0.02%
1,724
+362
119
$32K 0.02%
939
120
$32K 0.02%
417
121
$32K 0.02%
265
122
$31K 0.02%
500
123
$31K 0.02%
400
124
$30K 0.02%
1,000
125
$29K 0.02%
848
-15
3 4
5
6 7