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
$317M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Sells

1 +$12.5M
2 +$9.09M
3 +$6.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$710K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$556K

Sector Composition

1 Technology 3.41%
2 Financials 2.18%
3 Communication Services 1.21%
4 Energy 1.13%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.6M 13.11%
101,543
-598
2
$37M 11.65%
747,433
-14,355
3
$34.2M 10.79%
622,149
-1,857
4
$31.3M 9.86%
131,870
+986
5
$24.5M 7.73%
226,568
-954
6
$18.9M 5.94%
+212,535
7
$14.2M 4.47%
160,491
-1,172
8
$11M 3.48%
199,080
+1,855
9
$10.3M 3.26%
21,749
+20,672
10
$9.96M 3.14%
127,628
-2,410
11
$9.05M 2.85%
34,875
-2,142
12
$7.07M 2.23%
13,938
-517
13
$5.84M 1.84%
30,350
-427
14
$4.27M 1.35%
68,201
-1,668
15
$4.18M 1.32%
17,989
-199
16
$2.9M 0.91%
8,117
-248
17
$2.89M 0.91%
25,889
+98
18
$2.26M 0.71%
15,130
-1,499
19
$2.1M 0.66%
52,425
+1,630
20
$1.89M 0.6%
11,503
-267
21
$1.57M 0.49%
4,165
-76
22
$1.2M 0.38%
4,607
+216
23
$1.16M 0.37%
21,531
+89
24
$1.1M 0.35%
18,936
+1,213
25
$1.07M 0.34%
21,821
-11