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
$186M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$159K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

1
+$19.2M
2
+$1.51M
3
+$375K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
878
127
$35K 0.02%
598
128
$35K 0.02%
586
129
$35K 0.02%
696
-281
130
$34K 0.02%
500
-12
131
$32K 0.02%
265
132
$32K 0.02%
604
+524
133
$31K 0.02%
1,050
134
$31K 0.02%
270
135
$30K 0.02%
370
136
$30K 0.02%
370
137
$30K 0.02%
371
138
$30K 0.02%
1,920
139
$30K 0.02%
328
140
$30K 0.02%
400
141
$28K 0.02%
661
-10
142
$27K 0.01%
400
143
$27K 0.01%
1,873
144
$27K 0.01%
473
145
$27K 0.01%
111
146
$26K 0.01%
349
147
$26K 0.01%
90
148
$25K 0.01%
103
149
$25K 0.01%
277
+108
150
$24K 0.01%
969
4 5
6
7 8