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
$158M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$301K
3
+$254K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$220K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$172K

Top Sells

1
+$12.6M
2
+$6.22M
3
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
BEN icon
Franklin Resources
BEN
+$859K

Sector Composition

1 Communication Services 2.54%
2 Technology 2.03%
3 Energy 1.41%
4 Financials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K 0.01%
282
202
$8K 0.01%
2,281
203
$7K ﹤0.01%
52
204
$7K ﹤0.01%
253
205
$7K ﹤0.01%
533
206
$7K ﹤0.01%
564
-1,182
207
$7K ﹤0.01%
50
208
$7K ﹤0.01%
473
209
$6K ﹤0.01%
83
210
$6K ﹤0.01%
243
+66
211
$6K ﹤0.01%
1,289
-49,978
212
$6K ﹤0.01%
200
213
$6K ﹤0.01%
210
214
$6K ﹤0.01%
50
215
$6K ﹤0.01%
70
216
$6K ﹤0.01%
116
217
$6K ﹤0.01%
120
218
$6K ﹤0.01%
48
219
$5K ﹤0.01%
300
220
$5K ﹤0.01%
100
221
$5K ﹤0.01%
89
-1,400
222
$5K ﹤0.01%
350
223
$5K ﹤0.01%
102
+1
224
$5K ﹤0.01%
79
225
$5K ﹤0.01%
158
+2
7 8
9
10 11