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
$317M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.83M
3
+$234K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.3K

Top Sells

1
+$12.5M
2
+$9.09M
3
+$6.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$710K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$556K

Sector Composition

1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.03%
9,450
-2,652
127
$106K 0.03%
2,842
128
$101K 0.03%
920
129
$99.3K 0.03%
2,391
+9
130
$99.2K 0.03%
500
131
$94.7K 0.03%
2,188
132
$93.6K 0.03%
1,538
+1
133
$91.8K 0.03%
1,228
134
$91.6K 0.03%
524
135
$89.4K 0.03%
1,779
136
$88.4K 0.03%
908
137
$84.3K 0.03%
450
138
$83.8K 0.03%
2,784
139
$82K 0.03%
590
140
$79.5K 0.03%
845
141
$78.6K 0.02%
747
142
$78.2K 0.02%
286
143
$77.7K 0.02%
2,400
144
$75.4K 0.02%
262
+2
145
$75K 0.02%
286
146
$71.2K 0.02%
422
+1
147
$70.1K 0.02%
392
148
$69.9K 0.02%
758
149
$69.9K 0.02%
1,732
150
$69.5K 0.02%
512
+1
4 5
6
7 8