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
301
$2K ﹤0.01%
453
302
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303
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25
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20
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68
308
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35
309
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13
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$1K ﹤0.01%
247
-1,630
311
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20
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11
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19
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$1K ﹤0.01%
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+62
316
$1K ﹤0.01%
+37
317
$1K ﹤0.01%
231
+17
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$1K ﹤0.01%
8
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+33
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112
321
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12
322
$1K ﹤0.01%
57
323
$1K ﹤0.01%
42
324
– –
-10
325
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-5
11 12
13
14 15