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
$270M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$642K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$304K

Top Sells

1
+$1.55M
2
+$264K
3
+$160K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$143K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$119K

Sector Composition

1 Technology 2.43%
2 Communication Services 2.14%
3 Financials 1.13%
4 Energy 1.09%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.27%
8,357
-1,819
27
$720K 0.27%
11,267
28
$697K 0.26%
4,953
+227
29
$623K 0.23%
20,625
+25
30
$587K 0.22%
2,640
-79
31
$582K 0.22%
7,550
-414
32
$566K 0.21%
18,742
-18
33
$528K 0.2%
1,728
34
$524K 0.19%
3,766
+13
35
$483K 0.18%
3,804
+703
36
$478K 0.18%
1,279
+56
37
$423K 0.16%
1,936
+167
38
$419K 0.16%
4,780
39
$403K 0.15%
2,854
+1,270
40
$402K 0.15%
7,322
41
$394K 0.15%
2,420
-320
42
$394K 0.15%
807
43
$389K 0.14%
1,739
+85
44
$376K 0.14%
4,534
+50
45
$372K 0.14%
4,240
46
$362K 0.13%
4,401
+3
47
$352K 0.13%
6,714
+278
48
$350K 0.13%
5,156
+31
49
$349K 0.13%
26,760
+3,120
50
$312K 0.12%
1,466
1
2
3 4 5