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
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$472K
3
+$292K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$285K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$264K

Top Sells

1
+$1.37M
2
+$955K
3
+$656K
4
T icon
AT&T
T
+$588K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$331K

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.02%
1,539
+11
152
$60K 0.02%
2,000
153
$60K 0.02%
1,529
-188
154
$58K 0.02%
2,778
-153
155
$57K 0.02%
1,004
156
$57K 0.02%
539
157
$56K 0.02%
111
158
$55K 0.02%
4,523
-541
159
$55K 0.02%
988
160
$53K 0.02%
673
161
$52K 0.02%
370
162
$51K 0.02%
2,545
163
$51K 0.02%
586
164
$50K 0.02%
277
165
$50K 0.02%
580
166
$49K 0.02%
139
167
$49K 0.02%
1,341
168
$49K 0.02%
460
+60
169
$48K 0.02%
722
+26
170
$46K 0.02%
500
171
$45K 0.02%
1,037
+325
172
$44K 0.02%
736
173
$43K 0.02%
320
-15
174
$42K 0.02%
978
+2
175
$41K 0.02%
598
5 6
7
8 9