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
$209M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$548K
3
+$402K
4
CVX icon
Chevron
CVX
+$400K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K

Top Sells

1
+$42.1M
2
+$14.8M
3
+$9.13M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.68M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

1 Technology 2.91%
2 Communication Services 2.77%
3 Energy 1.94%
4 Financials 1.72%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.02%
+972
177
$34K 0.02%
100
178
$33K 0.02%
448
179
$33K 0.02%
1,975
180
$32K 0.02%
1,000
181
$31K 0.01%
371
182
$31K 0.01%
144
183
$31K 0.01%
969
184
$31K 0.01%
340
+30
185
$31K 0.01%
206
186
$30K 0.01%
328
187
$30K 0.01%
1,200
188
$30K 0.01%
436
189
$30K 0.01%
439
190
$29K 0.01%
1,692
191
$29K 0.01%
390
192
$28K 0.01%
102
+9
193
$26K 0.01%
850
194
$25K 0.01%
100
195
$24K 0.01%
103
196
$24K 0.01%
308
197
$23K 0.01%
504
198
$23K 0.01%
1,050
199
$23K 0.01%
+1,178
200
$23K 0.01%
70
6 7
8
9 10