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
$317M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.83M
3
+$234K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.3K

Top Sells

1
+$12.5M
2
+$9.09M
3
+$6.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$710K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$556K

Sector Composition

1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.05%
1,430
102
$142K 0.04%
406
103
$142K 0.04%
1,000
-12
104
$141K 0.04%
2,757
105
$141K 0.04%
2,691
-192
106
$139K 0.04%
8,750
107
$135K 0.04%
2,136
108
$134K 0.04%
1,226
109
$132K 0.04%
5,080
110
$132K 0.04%
854
111
$126K 0.04%
918
112
$125K 0.04%
4,335
-1,432
113
$125K 0.04%
507
114
$124K 0.04%
257
115
$123K 0.04%
6,624
+24
116
$122K 0.04%
1,220
+19
117
$121K 0.04%
464
-5
118
$119K 0.04%
558
119
$117K 0.04%
585
-5
120
$116K 0.04%
900
121
$114K 0.04%
2,500
122
$113K 0.04%
2,406
-512
123
$112K 0.04%
377
124
$111K 0.03%
475
125
$108K 0.03%
746
3 4
5
6 7