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
76
$158K 0.07%
1,551
77
$155K 0.07%
487
+3
78
$154K 0.07%
1,551
79
$151K 0.07%
286
80
$147K 0.06%
894
+8
81
$146K 0.06%
3,640
82
$144K 0.06%
2,300
83
$144K 0.06%
4,495
+5
84
$144K 0.06%
1,012
85
$143K 0.06%
2,000
86
$141K 0.06%
646
+3
87
$140K 0.06%
8,196
+1,527
88
$139K 0.06%
5,180
89
$137K 0.06%
474
90
$133K 0.06%
2,520
91
$130K 0.06%
489
92
$129K 0.06%
1,038
93
$127K 0.06%
918
94
$126K 0.06%
1,613
95
$124K 0.05%
2,336
+300
96
$123K 0.05%
8,750
97
$122K 0.05%
2,179
98
$122K 0.05%
2,553
99
$119K 0.05%
1,152
+10
100
$119K 0.05%
1,081
2 3
4
5 6