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
$143M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.63M
3
+$2.51M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Top Sells

1
+$3.32M
2
+$2.88M
3
+$2.27M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.88M

Sector Composition

1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
6
277
$1K ﹤0.01%
9
278
$1K ﹤0.01%
24
279
$1K ﹤0.01%
13
280
$1K ﹤0.01%
13
281
$1K ﹤0.01%
27
282
$1K ﹤0.01%
21
283
$1K ﹤0.01%
33
284
$1K ﹤0.01%
9
-25
285
$1K ﹤0.01%
15
286
$1K ﹤0.01%
16
287
$1K ﹤0.01%
5
288
$1K ﹤0.01%
3
289
$1K ﹤0.01%
11
290
$1K ﹤0.01%
7
291
$1K ﹤0.01%
20
292
$1K ﹤0.01%
32
293
$1K ﹤0.01%
50
294
$1K ﹤0.01%
21
295
$1K ﹤0.01%
14
296
$1K ﹤0.01%
10
297
$1K ﹤0.01%
17
298
$1K ﹤0.01%
11
299
$0 ﹤0.01%
1
-3
300
$0 ﹤0.01%
3
10 11
12
13 14