PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$570K
2
+$552K
3
+$392K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$301K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Top Sells

1
+$598K
2
+$494K
3
+$173K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$125K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$89.7K

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%
402
152
$21K 0.01%
969
153
$21K 0.01%
+89
154
$21K 0.01%
546
155
$21K 0.01%
1,428
156
$20K 0.01%
712
157
$19K 0.01%
454
158
$19K 0.01%
+485
159
$19K 0.01%
324
+165
160
$19K 0.01%
279
161
$18K 0.01%
216
162
$18K 0.01%
167
163
$18K 0.01%
1,081
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164
$18K 0.01%
355
165
$17K 0.01%
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166
$17K 0.01%
266
167
$17K 0.01%
314
168
$17K 0.01%
750
169
$17K 0.01%
90
170
$16K 0.01%
2,281
171
$16K 0.01%
113
172
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231
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$16K 0.01%
140
174
$16K 0.01%
106
175
$15K 0.01%
80
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7
8 9