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
$158M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$301K
3
+$254K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$220K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$172K

Top Sells

1
+$12.6M
2
+$6.22M
3
+$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
BEN icon
Franklin Resources
BEN
+$859K

Sector Composition

1 Communication Services 2.54%
2 Technology 2.03%
3 Energy 1.41%
4 Financials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 26.1%
825,706
+28,497
2
$22.2M 14.02%
116,369
-3,698
3
$17.8M 11.29%
330,421
+686
4
$13.2M 8.37%
102,608
-2,234
5
$9.86M 6.24%
247,520
-2,885
6
$9.75M 6.17%
139,589
-2,372
7
$4.65M 2.94%
17,703
-789
8
$3.93M 2.48%
136,450
-3,900
9
$3.05M 1.93%
23,194
-1,299
10
$2.76M 1.75%
58,880
+5,413
11
$2.03M 1.28%
92,054
-511
12
$1.82M 1.15%
28,576
-2,272
13
$1.79M 1.14%
24,762
+2,065
14
$1.45M 0.92%
14,112
15
$1.25M 0.79%
29,905
-117,227
16
$1.16M 0.74%
18,745
-202,952
17
$729K 0.46%
12,989
-67,501
18
$715K 0.45%
10,103
+3,114
19
$668K 0.42%
33,335
+30
20
$658K 0.42%
7,080
21
$651K 0.41%
3,562
-214
22
$535K 0.34%
9,956
+1,635
23
$459K 0.29%
4,751
-86
24
$429K 0.27%
2,719
25
$416K 0.26%
11,050
+2,977
1
2 3 4 5