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
76
$195K 0.07%
708
77
$191K 0.07%
2,300
78
$189K 0.07%
2,000
79
$185K 0.07%
5,904
80
$182K 0.07%
1,825
81
$170K 0.06%
3,189
82
$168K 0.06%
561
+2
83
$163K 0.06%
2,860
-60
84
$161K 0.06%
907
+4
85
$158K 0.06%
2,836
86
$155K 0.06%
1,551
87
$154K 0.06%
1,184
+1
88
$154K 0.06%
956
89
$154K 0.06%
4,510
+10
90
$153K 0.05%
1,012
91
$151K 0.05%
474
92
$149K 0.05%
918
93
$148K 0.05%
1,786
94
$148K 0.05%
3,640
95
$145K 0.05%
650
-2
96
$144K 0.05%
403
+1
97
$141K 0.05%
1,678
98
$134K 0.05%
8,750
99
$133K 0.05%
2,553
100
$130K 0.05%
4,467
-1,451
2 3
4
5 6