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
$143M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.63M
3
+$2.51M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Top Sells

1
+$3.32M
2
+$2.88M
3
+$2.27M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.88M

Sector Composition

1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.06%
1,940
77
$85K 0.06%
1,057
78
$81K 0.06%
484
+127
79
$81K 0.06%
1,018
80
$81K 0.06%
1,000
81
$76K 0.05%
2,101
-170
82
$71K 0.05%
1,133
83
$68K 0.05%
1,034
84
$67K 0.05%
1,513
85
$67K 0.05%
689
86
$65K 0.05%
1,081
87
$64K 0.04%
1,553
88
$64K 0.04%
542
89
$62K 0.04%
452
-449
90
$60K 0.04%
4,293
91
$58K 0.04%
1,671
92
$55K 0.04%
1,549
93
$55K 0.04%
1,684
94
$55K 0.04%
1,852
95
$52K 0.04%
1,341
96
$46K 0.03%
878
97
$45K 0.03%
938
-939
98
$44K 0.03%
395
99
$42K 0.03%
500
100
$42K 0.03%
400
2 3
4
5 6