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
$186M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.59M
3
+$643K
4
TGT icon
Target
TGT
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K

Top Sells

1
+$4.24M
2
+$759K
3
+$144K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$142K
5
SRE icon
Sempra
SRE
+$90.8K

Sector Composition

1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
130
277
$3K ﹤0.01%
80
278
$3K ﹤0.01%
106
279
$3K ﹤0.01%
107
+24
280
$2K ﹤0.01%
80
-20
281
$2K ﹤0.01%
+85
282
$2K ﹤0.01%
200
283
$2K ﹤0.01%
+157
284
$2K ﹤0.01%
11
285
$2K ﹤0.01%
1
286
$2K ﹤0.01%
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-5
287
$2K ﹤0.01%
26
288
$2K ﹤0.01%
11
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$2K ﹤0.01%
42
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290
$2K ﹤0.01%
20
291
$2K ﹤0.01%
31
292
$2K ﹤0.01%
112
293
$2K ﹤0.01%
200
294
$2K ﹤0.01%
33
295
$2K ﹤0.01%
+240
296
$1K ﹤0.01%
62
297
$1K ﹤0.01%
14
298
$1K ﹤0.01%
16
299
$1K ﹤0.01%
50
300
$1K ﹤0.01%
10
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13 14