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
276
$10K ﹤0.01%
189
+3
277
$10K ﹤0.01%
369
+3
278
$10K ﹤0.01%
121
279
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350
280
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239
281
$10K ﹤0.01%
220
282
$10K ﹤0.01%
112
283
$10K ﹤0.01%
361
+1
284
$10K ﹤0.01%
120
+1
285
$9K ﹤0.01%
187
286
$9K ﹤0.01%
283
287
$9K ﹤0.01%
80
288
$9K ﹤0.01%
215
+1
289
$9K ﹤0.01%
110
290
$9K ﹤0.01%
50
291
$9K ﹤0.01%
255
-174
292
$8K ﹤0.01%
136
293
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52
294
$8K ﹤0.01%
127
295
$8K ﹤0.01%
166
296
$8K ﹤0.01%
45
297
$8K ﹤0.01%
48
298
$7K ﹤0.01%
280
299
$7K ﹤0.01%
89
300
$7K ﹤0.01%
220
10 11
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