PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$344K
3
+$231K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$200K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$176K

Top Sells

1
+$250K
2
+$222K
3
+$127K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$109K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.7K

Sector Composition

1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.02%
400
127
$29K 0.02%
348
128
$28K 0.02%
202
129
$28K 0.02%
696
130
$27K 0.02%
250
131
$27K 0.02%
1,050
132
$27K 0.02%
1,500
133
$25K 0.02%
349
134
$24K 0.02%
77
135
$24K 0.02%
461
136
$24K 0.02%
1,708
-1,814
137
$24K 0.02%
337
138
$23K 0.01%
371
139
$23K 0.01%
207
140
$22K 0.01%
266
141
$22K 0.01%
448
142
$22K 0.01%
111
143
$21K 0.01%
110
144
$21K 0.01%
1,428
145
$21K 0.01%
279
146
$21K 0.01%
546
147
$21K 0.01%
1,182
148
$20K 0.01%
370
149
$20K 0.01%
1,028
+15
150
$20K 0.01%
473
4 5
6
7 8