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
$317M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.83M
3
+$234K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.3K

Top Sells

1
+$12.5M
2
+$9.09M
3
+$6.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$710K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$556K

Sector Composition

1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.1K 0.01%
581
+3
177
$46.9K 0.01%
295
178
$45.6K 0.01%
1,500
+40
179
$45.5K 0.01%
588
-1
180
$44.5K 0.01%
978
181
$44.3K 0.01%
261
+2
182
$43.9K 0.01%
736
183
$40.7K 0.01%
370
184
$40.5K 0.01%
3,324
+16
185
$39.3K 0.01%
102
186
$38.8K 0.01%
500
-111
187
$36.8K 0.01%
433
+2
188
$36.5K 0.01%
196
189
$36.3K 0.01%
146
+1
190
$35.9K 0.01%
500
191
$35.5K 0.01%
600
192
$34.8K 0.01%
448
193
$34.6K 0.01%
400
194
$34K 0.01%
328
195
$32.6K 0.01%
400
196
$32.2K 0.01%
1,341
197
$31.7K 0.01%
789
198
$31.6K 0.01%
439
199
$31.2K 0.01%
598
200
$29.8K 0.01%
834
-749
6 7
8
9 10