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
$209M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$548K
3
+$402K
4
CVX icon
Chevron
CVX
+$400K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K

Top Sells

1
+$42.1M
2
+$14.8M
3
+$9.13M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.68M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

1 Technology 2.91%
2 Communication Services 2.77%
3 Energy 1.94%
4 Financials 1.72%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.03%
2,500
127
$68K 0.03%
2,545
128
$68K 0.03%
747
129
$66K 0.03%
466
130
$66K 0.03%
1,345
131
$66K 0.03%
392
132
$64K 0.03%
286
133
$63K 0.03%
2,600
134
$63K 0.03%
1,341
135
$61K 0.03%
461
136
$60K 0.03%
1,018
137
$59K 0.03%
261
138
$59K 0.03%
5,027
139
$58K 0.03%
1,221
140
$58K 0.03%
1,674
141
$58K 0.03%
264
142
$58K 0.03%
496
143
$55K 0.03%
988
144
$53K 0.03%
539
145
$52K 0.02%
809
146
$51K 0.02%
673
147
$50K 0.02%
1,027
+1
148
$49K 0.02%
432
149
$49K 0.02%
1,445
150
$48K 0.02%
1,511
+1
4 5
6
7 8