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
101
$54K 0.03%
395
102
$53K 0.03%
1,684
103
$52K 0.03%
357
104
$51K 0.03%
2,376
+726
105
$47K 0.03%
367
+2
106
$44K 0.03%
475
107
$44K 0.03%
878
108
$44K 0.03%
257
109
$43K 0.03%
240
110
$42K 0.03%
286
111
$42K 0.03%
1,540
112
$41K 0.03%
261
113
$41K 0.03%
1,345
114
$40K 0.02%
939
115
$40K 0.02%
500
116
$37K 0.02%
1,000
117
$35K 0.02%
370
118
$35K 0.02%
586
119
$34K 0.02%
500
-148
120
$34K 0.02%
500
121
$34K 0.02%
328
122
$34K 0.02%
3,216
+432
123
$32K 0.02%
547
-367
124
$32K 0.02%
1,000
125
$31K 0.02%
265
3 4
5
6 7