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
$357M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Sells

1 +$213K
2 +$146K
3 +$134K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$119K
5
PLD icon
Prologis
PLD
+$107K

Sector Composition

1 Technology 4.05%
2 Financials 2.21%
3 Communication Services 1.26%
4 Energy 1.12%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.1M 13.77%
102,526
-199
2
$38.5M 10.79%
777,124
+10,917
3
$36.9M 10.35%
651,624
+10,778
4
$36.9M 10.34%
137,846
+993
5
$23.6M 6.62%
385,716
+6,705
6
$21.3M 5.97%
219,616
+688
7
$14.2M 3.97%
168,969
+1,436
8
$13M 3.64%
221,983
+10,975
9
$12.6M 3.53%
23,117
+403
10
$11.5M 3.22%
36,537
-427
11
$11M 3.08%
130,803
+1,542
12
$7.6M 2.13%
36,063
+6,191
13
$7.55M 2.12%
14,115
+35
14
$4.39M 1.23%
67,663
-852
15
$4.19M 1.17%
17,301
-490
16
$3.47M 0.97%
8,524
+165
17
$3.16M 0.89%
26,673
+728
18
$2.36M 0.66%
19,072
+12
19
$2.35M 0.66%
15,053
-168
20
$2.09M 0.59%
54,341
-1,160
21
$1.96M 0.55%
11,629
+122
22
$1.92M 0.54%
4,304
23
$1.52M 0.43%
5,778
-135
24
$1.49M 0.42%
24,693
+5,697
25
$1.4M 0.39%
8,473
+1