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
$280M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.6M
3
+$12.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.7M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.47M

Top Sells

1
+$17M
2
+$13M
3
+$2.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Sector Composition

1 Technology 3.43%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.15%
4,273
+4
52
$411K 0.15%
1,053
53
$372K 0.13%
897
+9
54
$371K 0.13%
1,746
-10
55
$367K 0.13%
4,715
-22
56
$327K 0.12%
17,312
57
$325K 0.12%
2,373
+189
58
$308K 0.11%
1,902
+6
59
$307K 0.11%
5,494
+161
60
$305K 0.11%
2,380
+42
61
$297K 0.11%
6,339
-776
62
$296K 0.11%
5,711
-314
63
$292K 0.1%
3,505
+10
64
$291K 0.1%
4,737
65
$288K 0.1%
6,997
+7
66
$284K 0.1%
1,461
-6
67
$270K 0.1%
1,497
+57
68
$233K 0.08%
1,439
69
$229K 0.08%
6,192
+9
70
$227K 0.08%
8,637
+54
71
$226K 0.08%
1,017
72
$220K 0.08%
7,599
-3,671
73
$219K 0.08%
6,906
74
$201K 0.07%
2,757
-5
75
$199K 0.07%
7,725
+28
1 2
3
4 5