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
276
$5K ﹤0.01%
106
+1
277
$5K ﹤0.01%
112
278
$5K ﹤0.01%
190
279
$5K ﹤0.01%
142
+94
280
$5K ﹤0.01%
110
281
$4K ﹤0.01%
116
282
$4K ﹤0.01%
68
283
$4K ﹤0.01%
280
284
$4K ﹤0.01%
80
285
$4K ﹤0.01%
123
286
$4K ﹤0.01%
114
287
$4K ﹤0.01%
42
288
$4K ﹤0.01%
106
289
$3K ﹤0.01%
+20
290
$3K ﹤0.01%
114
291
$3K ﹤0.01%
81
292
$3K ﹤0.01%
+59
293
$3K ﹤0.01%
11
294
$3K ﹤0.01%
6
295
$3K ﹤0.01%
26
+17
296
$3K ﹤0.01%
100
297
$2K ﹤0.01%
35
298
$2K ﹤0.01%
13
299
$2K ﹤0.01%
50
300
$2K ﹤0.01%
30
-48
10 11
12
13 14