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
$186M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$159K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

1
+$19.2M
2
+$1.51M
3
+$375K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.01%
448
152
$24K 0.01%
279
153
$23K 0.01%
350
154
$23K 0.01%
208
155
$22K 0.01%
428
156
$21K 0.01%
1,139
+19
157
$21K 0.01%
1,428
158
$20K 0.01%
546
159
$20K 0.01%
712
160
$20K 0.01%
779
-935
161
$20K 0.01%
1,016
-998
162
$19K 0.01%
216
163
$19K 0.01%
328
164
$19K 0.01%
314
165
$19K 0.01%
100
166
$19K 0.01%
106
167
$18K 0.01%
167
168
$18K 0.01%
314
169
$18K 0.01%
125
170
$18K 0.01%
352
171
$18K 0.01%
77
172
$18K 0.01%
1,200
173
$18K 0.01%
113
174
$18K 0.01%
485
175
$17K 0.01%
355
5 6
7
8 9