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
$158M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$301K
3
+$254K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$220K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$172K

Top Sells

1
+$12.6M
2
+$6.22M
3
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
BEN icon
Franklin Resources
BEN
+$859K

Sector Composition

1 Communication Services 2.54%
2 Technology 2.03%
3 Energy 1.41%
4 Financials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
2,600
152
$20K 0.01%
1,528
+1,100
153
$20K 0.01%
91
154
$19K 0.01%
969
155
$19K 0.01%
448
156
$18K 0.01%
1,975
157
$17K 0.01%
78
158
$17K 0.01%
140
159
$17K 0.01%
1,692
160
$17K 0.01%
328
161
$17K 0.01%
436
162
$17K 0.01%
314
163
$16K 0.01%
80
164
$16K 0.01%
350
165
$16K 0.01%
850
166
$16K 0.01%
210
167
$16K 0.01%
712
168
$16K 0.01%
779
169
$15K 0.01%
100
-25
170
$15K 0.01%
1,050
171
$15K 0.01%
390
172
$14K 0.01%
113
173
$14K 0.01%
314
174
$13K 0.01%
680
175
$13K 0.01%
200
5 6
7
8 9