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
$205M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.2M
3
+$5.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K

Top Sells

1
+$9.55M
2
+$4.31M
3
+$1.34M
4
TGT icon
Target
TGT
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5K

Sector Composition

1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.01%
473
152
$27K 0.01%
349
153
$26K 0.01%
103
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$26K 0.01%
483
155
$25K 0.01%
208
+1
156
$25K 0.01%
448
157
$24K 0.01%
969
158
$24K 0.01%
201
159
$23K 0.01%
2,500
160
$23K 0.01%
337
161
$22K 0.01%
+300
162
$22K 0.01%
90
+1
163
$22K 0.01%
279
164
$20K 0.01%
454
165
$20K 0.01%
611
+156
166
$20K 0.01%
324
167
$20K 0.01%
546
168
$20K 0.01%
1,428
169
$19K 0.01%
485
170
$19K 0.01%
216
171
$19K 0.01%
355
172
$18K 0.01%
346
+326
173
$18K 0.01%
231
174
$18K 0.01%
167
175
$18K 0.01%
1,099
+18
5 6
7
8 9