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
$209M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$548K
3
+$402K
4
CVX icon
Chevron
CVX
+$400K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K

Top Sells

1
+$42.1M
2
+$14.8M
3
+$9.13M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.68M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

1 Technology 2.91%
2 Communication Services 2.77%
3 Energy 1.94%
4 Financials 1.72%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.05%
5,180
102
$105K 0.05%
2,036
-872
103
$104K 0.05%
3,318
+544
104
$104K 0.05%
1,890
105
$102K 0.05%
1,390
-252
106
$101K 0.05%
935
107
$101K 0.05%
1,895
+420
108
$101K 0.05%
956
109
$101K 0.05%
762
110
$101K 0.05%
6,276
+12
111
$101K 0.05%
1,160
+207
112
$100K 0.05%
2,303
+9
113
$99K 0.05%
2,569
114
$99K 0.05%
2,149
+359
115
$97K 0.05%
350
116
$92K 0.04%
257
117
$91K 0.04%
1,081
118
$90K 0.04%
408
+5
119
$89K 0.04%
351
-246
120
$87K 0.04%
2,353
121
$85K 0.04%
450
-50
122
$79K 0.04%
223
+1
123
$76K 0.04%
357
124
$74K 0.04%
604
125
$72K 0.03%
878
3 4
5
6 7