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
$209M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$548K
3
+$402K
4
CVX icon
Chevron
CVX
+$400K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$381K

Top Sells

1
+$42.1M
2
+$14.8M
3
+$9.13M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.68M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

1 Technology 2.91%
2 Communication Services 2.77%
3 Energy 1.94%
4 Financials 1.72%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 13.8%
90,410
-28,617
2
$25.8M 12.33%
372,605
-213,936
3
$23.9M 11.46%
115,845
+3,531
4
$22.7M 10.87%
109,749
-37,090
5
$16.3M 7.8%
92,178
+2,273
6
$13.6M 6.49%
147,684
+2,276
7
$8.8M 4.21%
169,085
+7,310
8
$8.04M 3.85%
16,896
-360
9
$5.09M 2.44%
23,009
-111
10
$3.51M 1.68%
28,758
-2,033
11
$3.22M 1.54%
55,352
+850
12
$3.1M 1.48%
61,332
-834,360
13
$3.07M 1.47%
29,288
+3,814
14
$2.34M 1.12%
102,284
-4,601
15
$1.61M 0.77%
15,922
+2,097
16
$1.53M 0.73%
24,452
-718
17
$1.41M 0.67%
12,950
+2,618
18
$1.26M 0.6%
22,854
+108
19
$1.22M 0.58%
6,144
-533
20
$1.02M 0.49%
31,015
-1,805
21
$977K 0.47%
13,386
-185
22
$932K 0.45%
5,280
23
$877K 0.42%
4,751
-480
24
$876K 0.42%
3,428
-134
25
$742K 0.36%
12,761
-187
1
2 3 4 5