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
$380M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$598K
3
+$490K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K
5
MSFT icon
Microsoft
MSFT
+$369K

Top Sells

1
+$309K
2
+$273K
3
+$202K
4
AAPL icon
Apple
AAPL
+$132K
5
DIS icon
Walt Disney
DIS
+$117K

Sector Composition

1 Technology 4.06%
2 Financials 2.28%
3 Communication Services 1.14%
4 Energy 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58.3K 0.02%
442
177
$57K 0.02%
2,784
178
$56.9K 0.02%
1,256
-4,457
179
$56.6K 0.01%
673
180
$55.6K 0.01%
277
181
$55.4K 0.01%
3,000
182
$54.9K 0.01%
745
183
$54.2K 0.01%
341
184
$53.4K 0.01%
139
185
$51.2K 0.01%
978
186
$49.7K 0.01%
593
+4
187
$47.7K 0.01%
736
188
$45.2K 0.01%
266
+1
189
$45.2K 0.01%
+1,000
190
$44.8K 0.01%
2,186
191
$44.7K 0.01%
506
192
$44.4K 0.01%
436
+1
193
$44.3K 0.01%
500
194
$44.1K 0.01%
400
195
$43.1K 0.01%
+400
196
$42.7K 0.01%
2,908
-223
197
$42.6K 0.01%
1,341
198
$42.2K 0.01%
370
199
$42.2K 0.01%
600
200
$39.7K 0.01%
328
6 7
8
9 10