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
$380M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$598K
3
+$490K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K
5
MSFT icon
Microsoft
MSFT
+$369K

Top Sells

1
+$309K
2
+$273K
3
+$202K
4
AAPL icon
Apple
AAPL
+$132K
5
DIS icon
Walt Disney
DIS
+$117K

Sector Composition

1 Technology 4.06%
2 Financials 2.28%
3 Communication Services 1.14%
4 Energy 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.03%
336
127
$122K 0.03%
450
128
$118K 0.03%
2,842
129
$118K 0.03%
920
130
$115K 0.03%
377
131
$106K 0.03%
286
132
$103K 0.03%
1,228
133
$103K 0.03%
845
134
$99.9K 0.03%
2,784
135
$99.3K 0.03%
908
136
$94.9K 0.03%
1,345
137
$94K 0.02%
266
138
$92K 0.02%
4,651
+1
139
$90.9K 0.02%
612
140
$90.4K 0.02%
621
+1
141
$89.9K 0.02%
286
142
$88.1K 0.02%
1,856
-406
143
$87.7K 0.02%
1,221
144
$85.7K 0.02%
2,400
145
$85.2K 0.02%
1,864
-324
146
$85.2K 0.02%
424
147
$85.2K 0.02%
264
148
$83.3K 0.02%
758
149
$81.8K 0.02%
1,602
150
$79.6K 0.02%
7,443
4 5
6
7 8