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
$280M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.6M
3
+$12.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.7M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.47M

Top Sells

1
+$17M
2
+$13M
3
+$2.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Sector Composition

1 Technology 3.43%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.29%
3,188
+7
27
$766K 0.27%
9,041
+8
28
$757K 0.27%
20,720
+25
29
$752K 0.27%
27,570
30
$748K 0.27%
15,430
-590
31
$743K 0.27%
10,293
-355
32
$730K 0.26%
4,480
-20
33
$673K 0.24%
4,820
+40
34
$670K 0.24%
4,883
-6
35
$593K 0.21%
3,881
-199
36
$590K 0.21%
11,774
-5,208
37
$587K 0.21%
4,220
-20
38
$576K 0.21%
11,300
-721
39
$561K 0.2%
4,112
+2
40
$527K 0.19%
5,189
41
$525K 0.19%
11,002
+1,577
42
$518K 0.19%
2,338
+1
43
$511K 0.18%
1,472
44
$492K 0.18%
736
45
$457K 0.16%
5,090
-681
46
$454K 0.16%
7,322
47
$450K 0.16%
997
48
$439K 0.16%
763
-21
49
$436K 0.16%
5,279
+2
50
$433K 0.15%
4,513
-112
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