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

Top Buys

1
+$1.43M
2
+$1.37M
3
+$159K
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
+$19.2M
2
+$1.51M
3
+$375K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K

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
201
$13K 0.01%
70
202
$12K 0.01%
2,600
203
$12K 0.01%
465
+4
204
$12K 0.01%
331
+1
205
$12K 0.01%
140
206
$12K 0.01%
239
207
$12K 0.01%
62
208
$12K 0.01%
210
209
$11K 0.01%
220
210
$11K 0.01%
1,217
+1,017
211
$11K 0.01%
253
212
$11K 0.01%
240
213
$11K 0.01%
550
214
$11K 0.01%
336
-174
215
$11K 0.01%
183
216
$10K 0.01%
379
217
$10K 0.01%
236
218
$10K 0.01%
371
219
$10K 0.01%
25
220
$10K 0.01%
200
221
$10K 0.01%
127
222
$9K ﹤0.01%
65
223
$9K ﹤0.01%
300
224
$9K ﹤0.01%
50
225
$9K ﹤0.01%
282
7 8
9
10 11