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
$380M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$598K
3
+$490K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K
5
MSFT icon
Microsoft
MSFT
+$369K

Top Sells

1
+$309K
2
+$273K
3
+$202K
4
AAPL icon
Apple
AAPL
+$132K
5
DIS icon
Walt Disney
DIS
+$117K

Sector Composition

1 Technology 4.06%
2 Financials 2.28%
3 Communication Services 1.14%
4 Energy 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78.5K 0.02%
392
152
$77.6K 0.02%
573
153
$77.5K 0.02%
351
-52
154
$77.2K 0.02%
2,607
155
$73.8K 0.02%
7,366
-759
156
$73.7K 0.02%
1,000
157
$73.5K 0.02%
454
+157
158
$72.1K 0.02%
474
159
$70.5K 0.02%
1,852
160
$69K 0.02%
312
161
$68.5K 0.02%
1,518
-756
162
$67.7K 0.02%
709
163
$67.1K 0.02%
750
164
$66.7K 0.02%
759
+1
165
$65.8K 0.02%
595
166
$65.3K 0.02%
542
+4
167
$64.8K 0.02%
611
168
$63.9K 0.02%
216
-18
169
$63.1K 0.02%
230
170
$62.5K 0.02%
641
+30
171
$61.7K 0.02%
5,180
172
$60.8K 0.02%
123
+21
173
$59.9K 0.02%
343
174
$58.4K 0.02%
1,106
175
$58.4K 0.02%
428
5 6
7
8 9