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
$164M
AUM Growth
+$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$598K
3
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Top Sells

1
+$224K
2
+$142K
3
+$130K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$79.7K

Sector Composition

1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.29%
1,955
-157
27
$469K 0.29%
5,347
28
$466K 0.28%
4,635
29
$448K 0.27%
5,432
30
$442K 0.27%
9,244
+191
31
$340K 0.21%
1,292
32
$322K 0.2%
7,422
33
$293K 0.18%
1,597
34
$274K 0.17%
3,459
35
$269K 0.16%
1,354
-175
36
$265K 0.16%
5,056
+2
37
$263K 0.16%
4,220
38
$258K 0.16%
2,715
39
$258K 0.16%
2,822
40
$254K 0.15%
8,477
+20
41
$254K 0.15%
5,399
+1,660
42
$252K 0.15%
3,374
-75
43
$250K 0.15%
3,054
+315
44
$234K 0.14%
5,080
45
$220K 0.13%
5,835
46
$212K 0.13%
1,772
47
$211K 0.13%
1,053
48
$205K 0.12%
6,077
-106
49
$203K 0.12%
7,284
+414
50
$199K 0.12%
2,005
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