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
$164M
AUM Growth
+$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$598K
3
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Top Sells

1
+$224K
2
+$142K
3
+$130K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$79.7K

Sector Composition

1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.12%
3,520
52
$193K 0.12%
1,394
53
$190K 0.12%
3,680
54
$188K 0.11%
1,681
+180
55
$186K 0.11%
4,556
56
$184K 0.11%
4,185
57
$179K 0.11%
1,163
58
$169K 0.1%
3,040
+516
59
$167K 0.1%
6,968
+36
60
$164K 0.1%
2,590
61
$164K 0.1%
4,806
62
$156K 0.1%
2,000
63
$156K 0.1%
978
+68
64
$155K 0.09%
2,140
+200
65
$152K 0.09%
3,640
66
$149K 0.09%
2,175
67
$143K 0.09%
1,301
68
$130K 0.08%
898
69
$122K 0.07%
2,300
70
$118K 0.07%
1,329
71
$115K 0.07%
2,203
72
$114K 0.07%
2,200
73
$105K 0.06%
4,154
74
$103K 0.06%
918
75
$98K 0.06%
1,523
1 2
3
4 5