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
$229M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$904K
3
+$662K
4
AAPL icon
Apple
AAPL
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$527K

Top Sells

1
+$1.37M
2
+$932K
3
+$222K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$61.8K

Sector Composition

1 Technology 3.36%
2 Communication Services 2.69%
3 Energy 1.82%
4 Financials 1.68%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
200
252
$12K 0.01%
79
253
$12K 0.01%
184
254
$12K 0.01%
561
255
$11K ﹤0.01%
74
+47
256
$11K ﹤0.01%
117
257
$11K ﹤0.01%
48
258
$11K ﹤0.01%
+190
259
$11K ﹤0.01%
50
260
$10K ﹤0.01%
57
+42
261
$10K ﹤0.01%
+186
262
$10K ﹤0.01%
+121
263
$10K ﹤0.01%
2,279
264
$10K ﹤0.01%
120
265
$10K ﹤0.01%
666
-25
266
$9K ﹤0.01%
52
267
$9K ﹤0.01%
236
268
$9K ﹤0.01%
286
269
$9K ﹤0.01%
71
270
$9K ﹤0.01%
350
271
$9K ﹤0.01%
+356
272
$8K ﹤0.01%
116
273
$8K ﹤0.01%
32
274
$8K ﹤0.01%
166
275
$8K ﹤0.01%
159
9 10
11
12 13