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
$380M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$598K
3 +$490K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K
5
MSFT icon
Microsoft
MSFT
+$369K

Top Sells

1 +$309K
2 +$273K
3 +$202K
4
AAPL icon
Apple
AAPL
+$132K
5
DIS icon
Walt Disney
DIS
+$117K

Sector Composition

1 Technology 4.06%
2 Financials 2.28%
3 Communication Services 1.14%
4 Energy 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.8M 13.11%
101,966
-560
2
$39.8M 10.49%
797,536
+20,412
3
$39.5M 10.39%
139,351
+1,505
4
$39.3M 10.34%
659,861
+8,237
5
$26.2M 6.9%
394,724
+9,008
6
$22.8M 6%
221,970
+2,354
7
$16.7M 4.4%
171,322
+2,353
8
$14.2M 3.74%
227,613
+5,630
9
$13.6M 3.58%
23,702
+585
10
$11.9M 3.14%
130,466
-337
11
$11.8M 3.1%
36,507
-30
12
$8.27M 2.18%
35,498
-565
13
$7.73M 2.04%
13,572
-543
14
$4.83M 1.27%
67,355
-308
15
$4.53M 1.19%
17,155
-146
16
$4.07M 1.07%
8,841
+317
17
$3.71M 0.98%
28,961
+2,288
18
$2.53M 0.67%
56,629
+2,288
19
$2.33M 0.61%
19,175
+103
20
$2.22M 0.59%
5,162
+858
21
$2.22M 0.58%
15,053
22
$2.12M 0.56%
11,634
+5
23
$1.54M 0.41%
5,602
-176
24
$1.52M 0.4%
23,408
-1,285
25
$1.45M 0.38%
8,353
-120