PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$642K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$304K

Top Sells

1
+$1.55M
2
+$264K
3
+$160K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$143K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$119K

Sector Composition

1 Technology 2.43%
2 Communication Services 2.14%
3 Financials 1.13%
4 Energy 1.09%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
50
227
$14K 0.01%
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$13K ﹤0.01%
50
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$13K ﹤0.01%
240
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$13K ﹤0.01%
533
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$13K ﹤0.01%
+691
232
$12K ﹤0.01%
1,920
233
$12K ﹤0.01%
282
234
$12K ﹤0.01%
275
235
$11K ﹤0.01%
71
236
$11K ﹤0.01%
91
237
$11K ﹤0.01%
232
-21
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$11K ﹤0.01%
210
239
$11K ﹤0.01%
184
240
$11K ﹤0.01%
+116
241
$11K ﹤0.01%
283
+253
242
$10K ﹤0.01%
220
243
$10K ﹤0.01%
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244
$10K ﹤0.01%
100
245
$10K ﹤0.01%
350
246
$10K ﹤0.01%
+286
247
$10K ﹤0.01%
120
248
$10K ﹤0.01%
48
249
$9K ﹤0.01%
239
250
$9K ﹤0.01%
52
8 9
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