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
$143M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.63M
3
+$2.51M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Top Sells

1
+$3.32M
2
+$2.88M
3
+$2.27M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.88M

Sector Composition

1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.12%
5,080
52
$170K 0.12%
2,435
-150
53
$167K 0.12%
3,640
54
$167K 0.12%
1,394
+532
55
$164K 0.11%
2,497
56
$157K 0.11%
1,772
57
$155K 0.11%
2,000
58
$153K 0.11%
3,680
59
$150K 0.11%
1,501
-813
60
$146K 0.1%
2,175
61
$141K 0.1%
2,590
+185
62
$141K 0.1%
2,880
-1,484
63
$133K 0.09%
5,018
+452
64
$129K 0.09%
910
+88
65
$128K 0.09%
534
+475
66
$123K 0.09%
1,401
+177
67
$118K 0.08%
3,132
+444
68
$115K 0.08%
1,329
69
$114K 0.08%
1,404
+4
70
$103K 0.07%
2,300
71
$103K 0.07%
918
72
$99K 0.07%
4,154
73
$99K 0.07%
4,167
-4,903
74
$97K 0.07%
3,036
-1,520
75
$93K 0.07%
2,200
1 2
3
4 5