PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$14.6M
3
+$12.7M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.4M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.41M

Top Sells

1
+$16.6M
2
+$12.9M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$335K

Sector Composition

1 Technology 3.43%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
314
227
$21K 0.01%
50
228
$21K 0.01%
1,920
229
$21K 0.01%
680
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$20K 0.01%
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$20K 0.01%
44
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$19K 0.01%
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$19K 0.01%
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$19K 0.01%
240
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$18K 0.01%
70
-8
237
$18K 0.01%
376
238
$17K 0.01%
83
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$17K 0.01%
222
240
$17K 0.01%
817
241
$17K 0.01%
140
242
$16K 0.01%
249
+1
243
$16K 0.01%
80
244
$16K 0.01%
100
245
$15K 0.01%
332
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246
$15K 0.01%
71
247
$15K 0.01%
128
248
$15K 0.01%
671
+13
249
$15K 0.01%
350
250
$15K 0.01%
71
8 9
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