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
26
$426K 0.3%
5,484
-1,964
27
$417K 0.29%
12,923
-7,139
28
$388K 0.27%
1,880
-683
29
$388K 0.27%
7,951
+599
30
$343K 0.24%
2,060
-139
31
$333K 0.23%
4,802
-655
32
$311K 0.22%
7,322
33
$311K 0.22%
3,459
34
$308K 0.22%
2,731
35
$303K 0.21%
3,697
-70
36
$301K 0.21%
4,220
37
$261K 0.18%
7,181
38
$258K 0.18%
1,093
-311
39
$238K 0.17%
4,271
-276
40
$236K 0.17%
1,477
41
$232K 0.16%
2,549
-702
42
$232K 0.16%
5,851
-1,396
43
$231K 0.16%
1,740
-118
44
$231K 0.16%
1,053
45
$227K 0.16%
1,589
46
$209K 0.15%
3,149
47
$205K 0.14%
1,230
48
$202K 0.14%
3,658
+2,656
49
$196K 0.14%
6,051
50
$187K 0.13%
7,913
+4,561
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