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
251
$9K ﹤0.01%
79
252
$9K ﹤0.01%
50
253
$9K ﹤0.01%
+247
254
$8K ﹤0.01%
2,160
-120
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256
$7K ﹤0.01%
350
257
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10
258
$7K ﹤0.01%
166
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$7K ﹤0.01%
158
261
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57
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$7K ﹤0.01%
110
263
$6K ﹤0.01%
409
-155
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$6K ﹤0.01%
+71
265
$6K ﹤0.01%
300
266
$6K ﹤0.01%
32
267
$6K ﹤0.01%
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268
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+140
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200
270
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220
271
$6K ﹤0.01%
161
-16
272
$5K ﹤0.01%
136
273
$5K ﹤0.01%
163
274
$5K ﹤0.01%
+75
275
$5K ﹤0.01%
20
9 10
11
12 13