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
$280M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.6M
3
+$12.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.7M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.47M

Top Sells

1
+$17M
2
+$13M
3
+$2.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Sector Composition

1 Technology 3.43%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
22
352
$2K ﹤0.01%
25
353
$2K ﹤0.01%
68
354
$2K ﹤0.01%
109
355
$1K ﹤0.01%
62
356
$1K ﹤0.01%
47
357
$1K ﹤0.01%
23
358
$1K ﹤0.01%
75
359
$1K ﹤0.01%
12
-7
360
$1K ﹤0.01%
53
-10
361
$1K ﹤0.01%
62
362
$1K ﹤0.01%
231
363
$1K ﹤0.01%
193
364
$1K ﹤0.01%
20
365
$1K ﹤0.01%
5
366
$1K ﹤0.01%
57
367
$1K ﹤0.01%
75
368
$1K ﹤0.01%
100
369
$0 ﹤0.01%
9
370
$0 ﹤0.01%
51
371
– –
-16
372
– –
-20
373
$0 ﹤0.01%
1
374
– –
-178
375
– –
-12
13 14
15
16 17