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
$170M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$551K
3
+$395K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
+$598K
2
+$503K
3
+$174K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$126K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$90.8K

Sector Composition

1 Communication Services 2.38%
2 Energy 2.04%
3 Technology 1.62%
4 Financials 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 12.69%
125,921
-320
2
$14.6M 8.57%
310,543
+621
3
$14.2M 8.32%
100,974
+1,619
4
$13.6M 7.97%
190,867
+7,752
5
$13.5M 7.92%
161,584
+938
6
$11.9M 7.01%
224,793
+1,357
7
$11.1M 6.54%
136,829
+1,747
8
$10.4M 6.09%
218,305
+2,101
9
$7.53M 4.42%
21,198
+211
10
$7.09M 4.16%
131,023
+5,342
11
$4.25M 2.49%
188,545
+1,300
12
$4.06M 2.39%
104,295
+10,150
13
$3.93M 2.31%
24,933
-799
14
$3.92M 2.3%
82,654
+250
15
$2.96M 1.74%
23,423
-3,982
16
$2.15M 1.26%
88,652
+1,289
17
$1.43M 0.84%
30,904
+156
18
$1.34M 0.79%
27,806
-801
19
$875K 0.51%
10,531
+12
20
$803K 0.47%
34,995
-3,955
21
$800K 0.47%
28,755
+1,755
22
$618K 0.36%
20,089
-2,634
23
$572K 0.34%
7,509
+7,500
24
$569K 0.33%
3,047
25
$486K 0.29%
4,635
1
2 3 4 5