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
$229M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$904K
3
+$662K
4
AAPL icon
Apple
AAPL
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$527K

Top Sells

1
+$1.37M
2
+$932K
3
+$222K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$61.8K

Sector Composition

1 Technology 3.36%
2 Communication Services 2.69%
3 Energy 1.82%
4 Financials 1.68%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.34%
4,500
+2,000
27
$772K 0.34%
20,660
+20
28
$690K 0.3%
11,270
29
$690K 0.3%
5,095
+90
30
$687K 0.3%
2,781
+857
31
$686K 0.3%
15,137
-216
32
$655K 0.29%
8,937
+75
33
$631K 0.28%
14,227
+5,190
34
$616K 0.27%
3,962
+21
35
$599K 0.26%
4,780
36
$596K 0.26%
1,729
37
$548K 0.24%
1,279
38
$537K 0.23%
3,977
+6
39
$535K 0.23%
10,749
-292
40
$530K 0.23%
26,480
41
$518K 0.23%
4,240
42
$508K 0.22%
736
43
$454K 0.2%
5,446
+36
44
$453K 0.2%
1,937
+1
45
$427K 0.19%
7,490
+776
46
$407K 0.18%
4,262
+5
47
$399K 0.17%
5,115
+58
48
$396K 0.17%
7,322
49
$370K 0.16%
4,500
-37
50
$349K 0.15%
888
1
2
3 4 5