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
$205M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.2M
3
+$5.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K

Top Sells

1
+$9.55M
2
+$4.31M
3
+$1.34M
4
TGT icon
Target
TGT
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5K

Sector Composition

1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.03%
+956
102
$64K 0.03%
1,260
103
$60K 0.03%
350
104
$58K 0.03%
357
105
$57K 0.03%
1,341
106
$57K 0.03%
755
+117
107
$56K 0.03%
1,297
108
$56K 0.03%
2,397
+9
109
$55K 0.03%
396
+27
110
$53K 0.03%
902
-319
111
$52K 0.03%
257
112
$51K 0.02%
475
113
$51K 0.02%
304
+43
114
$50K 0.02%
240
115
$48K 0.02%
989
116
$47K 0.02%
3,966
+258
117
$46K 0.02%
286
118
$46K 0.02%
520
-6,989
119
$46K 0.02%
1,000
120
$45K 0.02%
+3,383
121
$45K 0.02%
+1,966
122
$43K 0.02%
1,345
123
$42K 0.02%
600
+100
124
$42K 0.02%
986
+290
125
$42K 0.02%
1,540
3 4
5
6 7