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
$205M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.2M
3
+$5.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K

Top Sells

1
+$9.55M
2
+$4.31M
3
+$1.34M
4
TGT icon
Target
TGT
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5K

Sector Composition

1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
712
177
$18K 0.01%
90
178
$17K 0.01%
80
179
$17K 0.01%
314
180
$17K 0.01%
555
+54
181
$17K 0.01%
106
182
$16K 0.01%
113
183
$16K 0.01%
140
184
$16K 0.01%
100
185
$15K 0.01%
1,200
186
$15K 0.01%
817
187
$15K 0.01%
+200
188
$15K 0.01%
244
189
$15K 0.01%
80
190
$15K 0.01%
+100
191
$15K 0.01%
233
+50
192
$14K 0.01%
350
193
$14K 0.01%
174
-174
194
$14K 0.01%
244
195
$14K 0.01%
62
196
$14K 0.01%
236
197
$14K 0.01%
210
198
$14K 0.01%
+281
199
$14K 0.01%
670
200
$14K 0.01%
2,281
6 7
8
9 10