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
$205M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.2M
3
+$5.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K

Top Sells

1
+$9.55M
2
+$4.31M
3
+$1.34M
4
TGT icon
Target
TGT
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5K

Sector Composition

1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
118
+1
202
$14K 0.01%
125
203
$14K 0.01%
70
204
$13K 0.01%
239
205
$13K 0.01%
329
+1
206
$13K 0.01%
750
207
$12K 0.01%
140
208
$12K 0.01%
253
209
$11K 0.01%
1,884
210
$11K 0.01%
78
211
$11K 0.01%
+400
212
$11K 0.01%
379
213
$11K 0.01%
447
214
$11K 0.01%
127
215
$10K ﹤0.01%
220
216
$10K ﹤0.01%
65
217
$10K ﹤0.01%
240
218
$10K ﹤0.01%
184
219
$10K ﹤0.01%
550
220
$9K ﹤0.01%
25
221
$9K ﹤0.01%
200
222
$9K ﹤0.01%
100
223
$9K ﹤0.01%
25
224
$9K ﹤0.01%
112
225
$9K ﹤0.01%
161
7 8
9
10 11