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
76
$144K 0.05%
949
+67
77
$135K 0.05%
2,300
78
$132K 0.05%
8,750
79
$130K 0.05%
2,908
+850
80
$128K 0.05%
3,640
81
$128K 0.05%
597
+397
82
$128K 0.05%
1,642
+252
83
$127K 0.05%
1,038
84
$126K 0.05%
918
85
$125K 0.05%
474
86
$125K 0.05%
+1,012
87
$119K 0.04%
4,480
-595
88
$117K 0.04%
641
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89
$117K 0.04%
7,127
90
$116K 0.04%
489
91
$116K 0.04%
762
92
$112K 0.04%
1,081
93
$112K 0.04%
2,089
+812
94
$111K 0.04%
1,142
+10
95
$111K 0.04%
2,713
+16
96
$109K 0.04%
1,890
+1
97
$109K 0.04%
2,179
-24
98
$108K 0.04%
684
+164
99
$107K 0.04%
1,678
100
$105K 0.04%
2,553
-144
2 3
4
5 6