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
$229M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$904K
3
+$662K
4
AAPL icon
Apple
AAPL
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$527K

Top Sells

1
+$1.37M
2
+$932K
3
+$222K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$61.8K

Sector Composition

1 Technology 3.36%
2 Communication Services 2.69%
3 Energy 1.82%
4 Financials 1.68%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
100
302
$5K ﹤0.01%
163
303
$5K ﹤0.01%
110
+3
304
$4K ﹤0.01%
68
305
$4K ﹤0.01%
75
306
$4K ﹤0.01%
20
307
$4K ﹤0.01%
+132
308
$4K ﹤0.01%
42
309
$3K ﹤0.01%
59
310
$3K ﹤0.01%
11
311
$3K ﹤0.01%
449
312
$3K ﹤0.01%
200
313
$3K ﹤0.01%
114
314
$3K ﹤0.01%
81
315
$3K ﹤0.01%
254
+239
316
$3K ﹤0.01%
86
317
$3K ﹤0.01%
35
318
$2K ﹤0.01%
50
319
$2K ﹤0.01%
13
320
$2K ﹤0.01%
20
321
$2K ﹤0.01%
25
322
$2K ﹤0.01%
42
323
$2K ﹤0.01%
68
324
$2K ﹤0.01%
50
325
$2K ﹤0.01%
247
11 12
13
14 15