PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$892K
2
+$623K
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$344K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$273K

Top Sells

1
+$1.53M
2
+$264K
3
+$160K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$109K

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
301
$2K ﹤0.01%
453
302
$2K ﹤0.01%
200
303
$2K ﹤0.01%
20
304
$2K ﹤0.01%
25
305
$2K ﹤0.01%
86
306
$2K ﹤0.01%
20
307
$2K ﹤0.01%
68
308
$2K ﹤0.01%
35
309
$2K ﹤0.01%
13
310
$1K ﹤0.01%
+33
311
$1K ﹤0.01%
247
-1,630
312
$1K ﹤0.01%
20
313
$1K ﹤0.01%
11
314
$1K ﹤0.01%
19
-3
315
$1K ﹤0.01%
16
316
$1K ﹤0.01%
+62
317
$1K ﹤0.01%
+37
318
$1K ﹤0.01%
231
+17
319
$1K ﹤0.01%
57
320
$1K ﹤0.01%
42
321
$1K ﹤0.01%
8
322
$1K ﹤0.01%
112
323
$1K ﹤0.01%
12
324
– –
-10
325
– –
-5
11 12
13
14 15