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
$170M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$551K
3
+$395K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$598K
2
+$503K
3
+$174K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$126K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$90.8K

Sector Composition

1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.02%
+598
127
$34K 0.02%
586
128
$31K 0.02%
328
129
$30K 0.02%
400
130
$30K 0.02%
1,724
131
$30K 0.02%
265
132
$29K 0.02%
1,050
133
$29K 0.02%
696
134
$29K 0.02%
1,500
135
$28K 0.02%
348
136
$27K 0.02%
371
137
$27K 0.02%
483
138
$27K 0.02%
111
139
$26K 0.02%
400
140
$26K 0.02%
417
141
$25K 0.01%
428
142
$25K 0.01%
473
143
$25K 0.01%
349
144
$24K 0.01%
103
145
$24K 0.01%
448
146
$23K 0.01%
370
147
$23K 0.01%
207
148
$23K 0.01%
337
149
$22K 0.01%
77
150
$22K 0.01%
2,500
4 5
6
7 8