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
$164M
AUM Growth
+$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$598K
3
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Top Sells

1
+$224K
2
+$142K
3
+$130K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$79.7K

Sector Composition

1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K 0.06%
1,200
-54
77
$96K 0.06%
1,057
78
$91K 0.06%
485
79
$91K 0.06%
541
80
$88K 0.05%
+2,569
81
$84K 0.05%
575
82
$81K 0.05%
1,553
83
$81K 0.05%
1,034
84
$79K 0.05%
1,139
85
$78K 0.05%
619
86
$75K 0.05%
1,442
87
$75K 0.05%
1,081
88
$75K 0.05%
1,106
+1
89
$71K 0.04%
1,205
+239
90
$69K 0.04%
1,513
91
$66K 0.04%
1,671
92
$65K 0.04%
1,260
93
$65K 0.04%
1,018
94
$64K 0.04%
689
95
$63K 0.04%
1,341
96
$63K 0.04%
1,852
97
$62K 0.04%
1,549
98
$56K 0.03%
1,152
+146
99
$54K 0.03%
400
100
$54K 0.03%
350
2 3
4
5 6