PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$472K
3
+$292K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$285K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$264K

Top Sells

1
+$1.37M
2
+$955K
3
+$656K
4
T icon
AT&T
T
+$588K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$331K

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
94
-395
202
$27K 0.01%
448
+88
203
$27K 0.01%
307
+1
204
$27K 0.01%
78
205
$27K 0.01%
100
206
$27K 0.01%
231
+25
207
$26K 0.01%
140
208
$26K 0.01%
850
209
$26K 0.01%
250
210
$26K 0.01%
390
211
$26K 0.01%
308
212
$26K 0.01%
340
213
$26K 0.01%
550
214
$26K 0.01%
100
215
$25K 0.01%
103
216
$25K 0.01%
113
217
$25K 0.01%
341
218
$25K 0.01%
115
219
$24K 0.01%
357
220
$24K 0.01%
62
221
$24K 0.01%
220
222
$24K 0.01%
507
223
$23K 0.01%
78
224
$23K 0.01%
376
+137
225
$23K 0.01%
1,050
7 8
9
10 11