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
$270M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$642K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$304K

Top Sells

1
+$1.55M
2
+$264K
3
+$160K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$143K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$119K

Sector Composition

1 Technology 2.43%
2 Communication Services 2.14%
3 Financials 1.13%
4 Energy 1.09%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.11%
888
+506
52
$298K 0.11%
6,190
-285
53
$283K 0.1%
4,996
+1,211
54
$247K 0.09%
1,387
55
$243K 0.09%
1,053
56
$228K 0.08%
16,653
+292
57
$225K 0.08%
598
+6
58
$216K 0.08%
792
+100
59
$212K 0.08%
6,979
+5
60
$210K 0.08%
+3,880
61
$209K 0.08%
1,429
+194
62
$206K 0.08%
5,598
-352
63
$195K 0.07%
2,023
-58
64
$191K 0.07%
6,147
+9
65
$188K 0.07%
5,904
+4,704
66
$185K 0.07%
4,479
+313
67
$181K 0.07%
2,175
68
$178K 0.07%
+8,331
69
$171K 0.06%
2,762
+567
70
$163K 0.06%
+708
71
$158K 0.06%
1,551
72
$157K 0.06%
+408
73
$149K 0.06%
1,806
+255
74
$148K 0.05%
1,108
+5
75
$145K 0.05%
2,000
1 2
3
4 5