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
$205M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.2M
3
+$5.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K

Top Sells

1
+$9.55M
2
+$4.31M
3
+$1.34M
4
TGT icon
Target
TGT
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5K

Sector Composition

1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.02%
+1,000
127
$40K 0.02%
500
128
$39K 0.02%
515
+15
129
$39K 0.02%
878
130
$39K 0.02%
2,220
+496
131
$39K 0.02%
461
132
$38K 0.02%
854
-12
133
$36K 0.02%
586
134
$35K 0.02%
370
135
$34K 0.02%
444
-103
136
$33K 0.02%
598
137
$33K 0.02%
328
138
$33K 0.02%
1,500
139
$32K 0.02%
2,011
140
$32K 0.02%
400
141
$30K 0.01%
1,050
142
$30K 0.01%
265
143
$30K 0.01%
111
144
$29K 0.01%
371
145
$29K 0.01%
+628
146
$28K 0.01%
513
+96
147
$27K 0.01%
370
148
$27K 0.01%
77
149
$27K 0.01%
428
150
$27K 0.01%
400
4 5
6
7 8