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
$317M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.83M
3
+$234K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.3K

Top Sells

1
+$12.5M
2
+$9.09M
3
+$6.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$710K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$556K

Sector Composition

1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68.2K 0.02%
7,838
-1,384
152
$65.7K 0.02%
418
-10
153
$65.3K 0.02%
1,000
154
$64.8K 0.02%
3,596
-1,051
155
$63.6K 0.02%
1,852
156
$63.6K 0.02%
1,221
157
$63.4K 0.02%
757
+1
158
$61.7K 0.02%
598
-114
159
$60.5K 0.02%
537
-56,968
160
$57.8K 0.02%
2,000
+1,000
161
$57.7K 0.02%
506
162
$57.1K 0.02%
750
163
$53.9K 0.02%
744
164
$52.8K 0.02%
2,718
165
$51K 0.02%
312
166
$50.8K 0.02%
673
167
$50.1K 0.02%
1,975
168
$50.1K 0.02%
461
-45
169
$49.9K 0.02%
277
170
$49.6K 0.02%
517
-94
171
$48.4K 0.02%
3,111
-309
172
$48.4K 0.02%
184
-20
173
$47.3K 0.01%
518
-11
174
$47.3K 0.01%
2,784
175
$47.2K 0.01%
1,256
5 6
7
8 9