PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$552K
3
+$392K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$301K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Top Sells

1
+$598K
2
+$494K
3
+$173K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$125K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$89.7K

Sector Composition

1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.03%
400
102
$56K 0.03%
1,297
+145
103
$56K 0.03%
357
104
$52K 0.03%
2,388
+12
105
$47K 0.03%
475
106
$47K 0.03%
240
107
$47K 0.03%
257
108
$47K 0.03%
638
+393
109
$45K 0.03%
369
+2
110
$43K 0.03%
989
+50
111
$43K 0.03%
286
112
$42K 0.02%
1,000
113
$41K 0.02%
1,540
114
$41K 0.02%
261
115
$41K 0.02%
1,345
116
$41K 0.02%
3,708
+492
117
$40K 0.02%
878
118
$40K 0.02%
500
119
$38K 0.02%
547
120
$37K 0.02%
866
+43
121
$37K 0.02%
461
122
$35K 0.02%
500
123
$34K 0.02%
370
124
$34K 0.02%
2,011
+829
125
$34K 0.02%
500
3 4
5
6 7