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
101
$41K 0.03%
814
102
$39K 0.03%
1,156
103
$39K 0.03%
500
104
$38K 0.03%
475
105
$38K 0.03%
417
106
$37K 0.03%
1,500
107
$35K 0.02%
240
108
$35K 0.02%
1,345
109
$35K 0.02%
328
110
$35K 0.02%
257
111
$34K 0.02%
261
112
$32K 0.02%
207
113
$31K 0.02%
789
-602
114
$31K 0.02%
265
-16
115
$30K 0.02%
1,125
116
$30K 0.02%
500
117
$30K 0.02%
586
+236
118
$30K 0.02%
1,362
-811
119
$30K 0.02%
696
120
$29K 0.02%
400
121
$29K 0.02%
1,050
122
$29K 0.02%
400
123
$29K 0.02%
1,000
124
$26K 0.02%
250
125
$26K 0.02%
877
-16
3 4
5
6 7