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
$186M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.59M
3
+$643K
4
TGT icon
Target
TGT
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K

Top Sells

1
+$4.24M
2
+$759K
3
+$144K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$142K
5
SRE icon
Sempra
SRE
+$90.8K

Sector Composition

1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.27%
7,516
+6,996
27
$478K 0.26%
2,052
+1
28
$399K 0.21%
5,113
+661
29
$378K 0.2%
5,548
+2,230
30
$359K 0.19%
7,582
-40
31
$325K 0.17%
4,534
32
$323K 0.17%
1,293
+1
33
$318K 0.17%
3,459
34
$287K 0.15%
2,827
-10
35
$277K 0.15%
3,522
-112
36
$261K 0.14%
2,613
+372
37
$252K 0.14%
6,077
38
$245K 0.13%
1,536
-37
39
$242K 0.13%
2,715
40
$225K 0.12%
4,875
-184
41
$225K 0.12%
4,364
+10
42
$222K 0.12%
4,280
+600
43
$222K 0.12%
1,679
44
$218K 0.12%
8,834
+392
45
$213K 0.11%
1,053
46
$212K 0.11%
4,876
+320
47
$210K 0.11%
1,588
-69
48
$209K 0.11%
4,232
-32
49
$193K 0.1%
1,238
50
$187K 0.1%
5,501
-50
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2
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