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
$209M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$548K
3
+$402K
4
CVX icon
Chevron
CVX
+$400K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K

Top Sells

1
+$42.1M
2
+$14.8M
3
+$9.13M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.68M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

1 Technology 2.91%
2 Communication Services 2.77%
3 Energy 1.94%
4 Financials 1.72%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
305
+1
202
$22K 0.01%
357
203
$22K 0.01%
220
204
$22K 0.01%
1,174
205
$21K 0.01%
140
206
$21K 0.01%
250
207
$20K 0.01%
80
208
$20K 0.01%
71
209
$20K 0.01%
62
210
$19K 0.01%
78
211
$19K 0.01%
250
212
$19K 0.01%
50
213
$19K 0.01%
113
214
$19K 0.01%
794
+593
215
$19K 0.01%
314
216
$19K 0.01%
340
+1
217
$19K 0.01%
550
218
$19K 0.01%
114
+1
219
$18K 0.01%
37
220
$18K 0.01%
817
221
$18K 0.01%
187
222
$18K 0.01%
680
223
$18K 0.01%
80
224
$17K 0.01%
350
225
$17K 0.01%
200
7 8
9
10 11