PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$344K
3
+$231K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$200K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$176K

Top Sells

1
+$250K
2
+$222K
3
+$127K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$109K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53.7K

Sector Composition

1 Communication Services 2.78%
2 Energy 2.66%
3 Technology 1.47%
4 Industrials 1.23%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 11.7%
125,509
-748
2
$13.1M 8.37%
297,369
+2,572
3
$12.4M 7.97%
96,005
+2,656
4
$12.2M 7.8%
171,319
+856
5
$11.7M 7.51%
157,792
+1,005
6
$10.8M 6.89%
213,584
+116
7
$10.4M 6.67%
125,253
+1,636
8
$9.76M 6.25%
198,005
+4,698
9
$6.96M 4.46%
21,325
-390
10
$6.41M 4.11%
117,113
+3,213
11
$4.33M 2.77%
201,900
+1,880
12
$3.9M 2.5%
26,566
+43
13
$3.75M 2.4%
81,941
+537
14
$3.58M 2.3%
30,497
-1,892
15
$2.91M 1.86%
81,265
+5,580
16
$2.62M 1.68%
88,704
+1,045
17
$1.26M 0.81%
32,760
-1,144
18
$1.23M 0.79%
26,819
+372
19
$1.14M 0.73%
37,208
-8,118
20
$967K 0.62%
+103,895
21
$823K 0.53%
10,110
+930
22
$794K 0.51%
39,690
+2,150
23
$579K 0.37%
23,090
+1,910
24
$473K 0.3%
2,112
25
$473K 0.3%
5,465
+2
1
2 3 4 5