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
$205M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.2M
3
+$5.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K

Top Sells

1
+$9.55M
2
+$4.31M
3
+$1.34M
4
TGT icon
Target
TGT
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87.5K

Sector Composition

1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 11.37%
125,450
-471
2
$18.1M 8.81%
+360,099
3
$17.8M 8.7%
579,246
+559,157
4
$15.4M 7.51%
102,863
+1,889
5
$15.1M 7.34%
310,100
-443
6
$14.2M 6.94%
163,120
+1,536
7
$14M 6.83%
192,378
+1,511
8
$12.8M 6.25%
224,537
-256
9
$11.3M 5.49%
139,507
+2,678
10
$7.81M 3.81%
21,254
+56
11
$7.59M 3.7%
140,479
+9,456
12
$5.67M 2.77%
68,842
+68,815
13
$4.4M 2.14%
109,240
+4,945
14
$4.19M 2.04%
25,495
+562
15
$2.94M 1.43%
24,045
+622
16
$2.75M 1.34%
55,584
-27,070
17
$2.38M 1.16%
93,929
+5,277
18
$1.72M 0.84%
30,408
-496
19
$1.44M 0.7%
29,116
+1,310
20
$935K 0.46%
38,885
+3,890
21
$925K 0.45%
10,531
22
$813K 0.4%
28,570
-185
23
$759K 0.37%
16,071
-202,234
24
$667K 0.33%
3,115
+68
25
$542K 0.26%
2,051
+96
1
2 3 4 5