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
$380M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$598K
3
+$490K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K
5
MSFT icon
Microsoft
MSFT
+$369K

Top Sells

1
+$309K
2
+$273K
3
+$202K
4
AAPL icon
Apple
AAPL
+$132K
5
DIS icon
Walt Disney
DIS
+$117K

Sector Composition

1 Technology 4.06%
2 Financials 2.28%
3 Communication Services 1.14%
4 Energy 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.05%
2,108
102
$173K 0.05%
2,136
103
$160K 0.04%
918
104
$157K 0.04%
1,009
105
$156K 0.04%
1,038
106
$156K 0.04%
2,700
107
$152K 0.04%
1,900
108
$149K 0.04%
6,699
+36
109
$144K 0.04%
1,430
110
$143K 0.04%
5,080
111
$143K 0.04%
746
112
$143K 0.04%
900
113
$143K 0.04%
2,757
114
$141K 0.04%
286
115
$141K 0.04%
1,795
+2
116
$141K 0.04%
1,231
117
$138K 0.04%
561
118
$132K 0.03%
558
119
$129K 0.03%
4,475
+6
120
$129K 0.03%
1,895
+1
121
$128K 0.03%
2,414
-170
122
$128K 0.03%
500
123
$127K 0.03%
746
124
$125K 0.03%
507
125
$124K 0.03%
985
3 4
5
6 7