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
$280M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.6M
3
+$12.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.7M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.47M

Top Sells

1
+$17M
2
+$13M
3
+$2.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

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
251
$15K 0.01%
269
252
$15K 0.01%
270
253
$15K 0.01%
624
254
$14K 0.01%
50
255
$14K 0.01%
282
256
$14K 0.01%
220
257
$14K 0.01%
210
258
$13K ﹤0.01%
100
259
$13K ﹤0.01%
100
+10
260
$13K ﹤0.01%
46
261
$13K ﹤0.01%
247
262
$13K ﹤0.01%
275
263
$12K ﹤0.01%
26
-11
264
$12K ﹤0.01%
533
265
$11K ﹤0.01%
300
266
$11K ﹤0.01%
190
267
$11K ﹤0.01%
+342
268
$11K ﹤0.01%
+192
269
$11K ﹤0.01%
274
+1
270
$11K ﹤0.01%
200
271
$11K ﹤0.01%
505
272
$11K ﹤0.01%
2,278
273
$11K ﹤0.01%
48
274
$11K ﹤0.01%
+82
275
$10K ﹤0.01%
200
9 10
11
12 13