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
$242M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Sells

1 +$349K
2 +$314K
3 +$299K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$285K
5
CVX icon
Chevron
CVX
+$278K

Sector Composition

1 Technology 3.08%
2 Financials 1.88%
3 Communication Services 1.7%
4 Energy 1.61%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.2M 14.94%
736,139
+50,775
2
$23.8M 9.82%
84,929
-919
3
$23.7M 9.76%
125,519
-1,584
4
$19.6M 8.08%
107,893
-1,568
5
$14.2M 5.84%
155,370
+100
6
$14M 5.76%
151,121
+292
7
$11.2M 4.61%
86,209
-128
8
$11.1M 4.59%
168,347
+5,970
9
$9.43M 3.89%
134,350
-4,975
10
$8.72M 3.6%
192,765
-1,860
11
$6.1M 2.52%
14,762
-71
12
$5.47M 2.25%
59,859
-769
13
$4.38M 1.81%
32,056
-599
14
$3.88M 1.6%
19,695
-233
15
$3.78M 1.56%
60,959
+1,065
16
$2.62M 1.08%
18,083
-1,918
17
$2.21M 0.91%
21,768
+1,555
18
$1.99M 0.82%
15,193
-908
19
$1.9M 0.78%
6,955
-1
20
$1.4M 0.58%
27,173
-465
21
$1.31M 0.54%
32,072
+5,511
22
$1.21M 0.5%
57,844
-14,981
23
$1.14M 0.47%
22,624
+22
24
$914K 0.38%
3,561
+110
25
$855K 0.35%
28,955
-1,325