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
$143M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.63M
3
+$2.51M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Top Sells

1
+$3.32M
2
+$2.88M
3
+$2.27M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.88M

Sector Composition

1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-70
327
$0 ﹤0.01%
4
328
$0 ﹤0.01%
12
329
– –
-2,692
330
$0 ﹤0.01%
13
331
$0 ﹤0.01%
6
332
– –
-114
333
– –
-117
334
$0 ﹤0.01%
7
335
$0 ﹤0.01%
35
336
– –
-1,000
337
– –
-14
10 11 12 13
14