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
$164M
AUM Growth
+$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$598K
3
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Top Sells

1
+$224K
2
+$142K
3
+$130K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$79.7K

Sector Composition

1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
4
302
$1K ﹤0.01%
20
303
$0 ﹤0.01%
5
304
$0 ﹤0.01%
3
305
$0 ﹤0.01%
1
306
$0 ﹤0.01%
10
307
– –
-240
308
$0 ﹤0.01%
2
309
$0 ﹤0.01%
11
310
– –
-120
311
$0 ﹤0.01%
15
312
$0 ﹤0.01%
4
313
– –
-100
314
– –
-224
315
$0 ﹤0.01%
4
316
$0 ﹤0.01%
4
317
– –
-144
318
$0 ﹤0.01%
12
319
$0 ﹤0.01%
5
320
$0 ﹤0.01%
6
321
– –
-38
322
– –
-1
323
$0 ﹤0.01%
3
324
$0 ﹤0.01%
5
325
$0 ﹤0.01%
3
10 11 12
13
14