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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$32.8M
3
+$26.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.03%
2 Financials 1.9%
3 Energy 1.42%
4 Communication Services 1.31%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95.2K 0.03%
+2,842
127
$94.2K 0.03%
+5,180
128
$94.2K 0.03%
+2,362
129
$90.9K 0.03%
+286
130
$90.8K 0.03%
+1,899
131
$85.4K 0.03%
+2,500
132
$84.3K 0.03%
+509
133
$82.2K 0.03%
+845
134
$82K 0.03%
+1,537
135
$81.7K 0.03%
+2,784
136
$81.6K 0.03%
+590
137
$79.1K 0.03%
+908
138
$78.5K 0.03%
+4,855
139
$77.3K 0.03%
+1,732
140
$76.6K 0.03%
+162
141
$76K 0.03%
+266
142
$74.2K 0.03%
+450
143
$72.4K 0.02%
+325
144
$71.9K 0.02%
+1,018
145
$69.6K 0.02%
+2,158
146
$69K 0.02%
+524
147
$67.6K 0.02%
+747
148
$67.2K 0.02%
+3,399
149
$64.4K 0.02%
+286
150
$63.6K 0.02%
+611
4 5
6
7 8