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
$170M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$551K
3
+$395K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$598K
2
+$503K
3
+$174K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$126K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$90.8K

Sector Composition

1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.01%
201
152
$21K 0.01%
969
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$21K 0.01%
+89
154
$21K 0.01%
546
155
$21K 0.01%
1,428
156
$20K 0.01%
712
157
$19K 0.01%
324
+165
158
$19K 0.01%
279
159
$19K 0.01%
454
160
$19K 0.01%
+485
161
$18K 0.01%
216
162
$18K 0.01%
167
163
$18K 0.01%
1,081
+21
164
$18K 0.01%
355
165
$17K 0.01%
1,200
166
$17K 0.01%
750
167
$17K 0.01%
90
168
$17K 0.01%
266
169
$17K 0.01%
314
170
$16K 0.01%
113
171
$16K 0.01%
231
172
$16K 0.01%
2,281
173
$16K 0.01%
140
174
$16K 0.01%
106
175
$15K 0.01%
80
5 6
7
8 9