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
$186M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.3M
3
+$157K
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
+$19.1M
2
+$1.49M
3
+$354K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$307K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

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
178
$16K 0.01%
390
179
$15K 0.01%
80
180
$15K 0.01%
78
181
$15K 0.01%
140
182
$15K 0.01%
248
183
$15K 0.01%
231
184
$15K 0.01%
263
185
$15K 0.01%
2,281
186
$14K 0.01%
100
187
$14K 0.01%
350
188
$14K 0.01%
300
189
$14K 0.01%
455
-124
190
$14K 0.01%
417
-92
191
$14K 0.01%
817
192
$14K 0.01%
281
193
$14K 0.01%
244
194
$14K 0.01%
750
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
6 7
8
9 10