PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$159K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

1
+$19.2M
2
+$1.51M
3
+$375K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
275
-62
177
$16K 0.01%
174
-80
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$16K 0.01%
390
179
$15K 0.01%
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231
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$15K 0.01%
263
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$15K 0.01%
2,281
183
$15K 0.01%
80
184
$15K 0.01%
78
185
$15K 0.01%
140
186
$14K 0.01%
455
-124
187
$14K 0.01%
417
-92
188
$14K 0.01%
817
189
$14K 0.01%
281
190
$14K 0.01%
244
191
$14K 0.01%
750
192
$14K 0.01%
100
193
$14K 0.01%
350
194
$14K 0.01%
300
195
$13K 0.01%
1,877
-7
196
$13K 0.01%
184
197
$13K 0.01%
670
198
$13K 0.01%
80
199
$13K 0.01%
100
200
$13K 0.01%
119
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8
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