PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Fund
S&P 500
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
State Street 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%
20
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106
+1
278
$5K ﹤0.01%
112
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190
280
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+94
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$4K ﹤0.01%
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68
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$4K ﹤0.01%
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$4K ﹤0.01%
114
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42
286
$4K ﹤0.01%
106
287
$4K ﹤0.01%
80
288
$4K ﹤0.01%
123
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$3K ﹤0.01%
+20
290
$3K ﹤0.01%
114
291
$3K ﹤0.01%
81
292
$3K ﹤0.01%
+59
293
$3K ﹤0.01%
11
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26
+17
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$3K ﹤0.01%
100
297
$2K ﹤0.01%
50
298
$2K ﹤0.01%
30
-48
299
$2K ﹤0.01%
62
300
$2K ﹤0.01%
50
10 11
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