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
$186M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.59M
3
+$643K
4
TGT icon
Target
TGT
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K

Top Sells

1
+$4.24M
2
+$759K
3
+$144K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$142K
5
SRE icon
Sempra
SRE
+$90.8K

Sector Composition

1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$183K 0.1%
5,803
+1
52
$177K 0.1%
4,645
-684
53
$170K 0.09%
2,274
+99
54
$161K 0.09%
2,140
55
$161K 0.09%
2,413
-12
56
$153K 0.08%
2,000
57
$153K 0.08%
951
+39
58
$150K 0.08%
1,534
-59
59
$148K 0.08%
4,156
-1,679
60
$148K 0.08%
7,265
+515
61
$146K 0.08%
2,800
+600
62
$142K 0.08%
1,086
-152
63
$138K 0.07%
7,178
-142
64
$135K 0.07%
2,590
65
$134K 0.07%
1,423
-23
66
$134K 0.07%
1,025
-88
67
$132K 0.07%
1,088
68
$131K 0.07%
3,640
69
$115K 0.06%
2,300
70
$115K 0.06%
1,411
-541
71
$108K 0.06%
918
72
$103K 0.06%
2,203
73
$103K 0.06%
4,154
74
$101K 0.05%
1,390
75
$99K 0.05%
486
1 2
3
4 5