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
$186M
AUM Growth
-$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$159K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Top Sells

1
+$19.2M
2
+$1.51M
3
+$375K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.55%
463,930
+28,474
2
$22.3M 12%
124,181
-2,088
3
$15.1M 8.13%
104,422
-1,671
4
$14.7M 7.9%
249,681
+23,228
5
$14.1M 7.61%
196,474
-435
6
$13M 6.99%
168,546
+1,923
7
$12.1M 6.51%
139,258
-1,904
8
$10.8M 5.81%
217,392
+2,722
9
$7.98M 4.29%
153,803
-288
10
$7.03M 3.78%
20,360
-913
11
$4.52M 2.43%
119,330
+915
12
$4.08M 2.2%
25,392
-479
13
$3.89M 2.09%
51,872
-20,124
14
$2.95M 1.59%
23,935
-484
15
$2.79M 1.5%
52,973
+425
16
$2.38M 1.28%
100,591
-1,034
17
$1.6M 0.86%
34,163
+3,390
18
$1.46M 0.78%
30,648
+324
19
$999K 0.54%
11,169
20
$898K 0.48%
38,810
+25
21
$714K 0.38%
27,970
-145
22
$626K 0.34%
3,115
23
$602K 0.32%
7,500
-16
24
$537K 0.29%
4,837
+287
25
$532K 0.29%
2,052
1
2 3 4 5