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
$209M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$548K
3
+$402K
4
CVX icon
Chevron
CVX
+$400K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K

Top Sells

1
+$42.1M
2
+$14.8M
3
+$9.13M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.68M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

1 Technology 2.91%
2 Communication Services 2.77%
3 Energy 1.94%
4 Financials 1.72%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.02%
277
152
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500
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$45K 0.02%
474
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$44K 0.02%
370
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$44K 0.02%
586
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$44K 0.02%
308
+1
157
$42K 0.02%
789
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696
159
$41K 0.02%
500
160
$41K 0.02%
111
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$41K 0.02%
840
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$41K 0.02%
423
163
$39K 0.02%
673
+180
164
$39K 0.02%
290
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$38K 0.02%
500
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$37K 0.02%
712
167
$37K 0.02%
400
168
$36K 0.02%
411
169
$36K 0.02%
598
170
$36K 0.02%
282
-164
171
$35K 0.02%
542
+4
172
$35K 0.02%
317
173
$34K 0.02%
265
174
$34K 0.02%
2,773
175
$34K 0.02%
121
5 6
7
8 9