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
$317M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Sells

1 +$12.5M
2 +$9.09M
3 +$6.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$710K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$556K

Sector Composition

1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$29.5K 0.01%
518
+1
202
$29.5K 0.01%
200
203
$29.4K 0.01%
451
204
$29.3K 0.01%
265
205
$27.9K 0.01%
270
206
$27.7K 0.01%
1,050
207
$27.6K 0.01%
100
208
$26.8K 0.01%
560
209
$26.5K 0.01%
1,920
210
$25.8K 0.01%
136
211
$25.3K 0.01%
218
212
$25.2K 0.01%
1,200
213
$25.2K 0.01%
1,692
214
$25.2K 0.01%
459
215
$25.1K 0.01%
220
216
$25K 0.01%
1,174
217
$25K 0.01%
720
218
$24.8K 0.01%
184
219
$24.4K 0.01%
308
220
$23.7K 0.01%
550
221
$23.6K 0.01%
350
222
$23.5K 0.01%
500
223
$23.1K 0.01%
80
224
$23K 0.01%
50
225
$22.3K 0.01%
194