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
$229M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$904K
3
+$662K
4
AAPL icon
Apple
AAPL
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$527K

Top Sells

1
+$1.37M
2
+$932K
3
+$222K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$61.8K

Sector Composition

1 Technology 3.36%
2 Communication Services 2.69%
3 Energy 1.82%
4 Financials 1.68%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.15%
992
+200
52
$328K 0.14%
+6,552
53
$322K 0.14%
1,466
54
$317K 0.14%
1,053
55
$313K 0.14%
17,151
+227
56
$310K 0.14%
783
+3
57
$292K 0.13%
1,885
-973
58
$288K 0.13%
6,986
+3
59
$274K 0.12%
4,345
+3
60
$259K 0.11%
4,840
-1,154
61
$239K 0.1%
1,440
+53
62
$239K 0.1%
2,048
+25
63
$226K 0.1%
3,189
64
$221K 0.1%
5,638
-206
65
$218K 0.1%
6,168
+9
66
$213K 0.09%
8,448
+60
67
$205K 0.09%
1,235
68
$200K 0.09%
2,980
69
$200K 0.09%
2,624
+25
70
$195K 0.09%
5,904
71
$186K 0.08%
708
72
$185K 0.08%
2,762
73
$184K 0.08%
2,175
74
$176K 0.08%
1,074
+77
75
$170K 0.07%
1,115
+3
1 2
3
4 5