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

Top Buys

1
+$1.06M
2
+$860K
3
+$665K
4
AAPL icon
Apple
AAPL
+$536K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$500K

Top Sells

1
+$1.37M
2
+$932K
3
+$217K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$149K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$62.4K

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%
+5
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$5K ﹤0.01%
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$5K ﹤0.01%
100
304
$4K ﹤0.01%
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$4K ﹤0.01%
75
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20
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$4K ﹤0.01%
+132
308
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42
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$3K ﹤0.01%
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114
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81
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$3K ﹤0.01%
254
+239
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$3K ﹤0.01%
86
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$3K ﹤0.01%
59
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$3K ﹤0.01%
11
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$3K ﹤0.01%
35
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$2K ﹤0.01%
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50
321
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62
322
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50
323
$2K ﹤0.01%
13
324
$2K ﹤0.01%
20
325
$2K ﹤0.01%
25
11 12
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14 15