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
$186M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.59M
3
+$643K
4
TGT icon
Target
TGT
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K

Top Sells

1
+$4.24M
2
+$759K
3
+$144K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$142K
5
SRE icon
Sempra
SRE
+$90.8K

Sector Composition

1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.03%
1,512
102
$54K 0.03%
822
+67
103
$52K 0.03%
1,341
104
$52K 0.03%
295
-9
105
$52K 0.03%
1,634
-49
106
$51K 0.03%
1,128
+645
107
$51K 0.03%
393
-3
108
$49K 0.03%
350
109
$49K 0.03%
2,412
+15
110
$48K 0.03%
911
+9
111
$47K 0.03%
357
112
$47K 0.03%
4,722
+756
113
$45K 0.02%
475
114
$43K 0.02%
500
115
$43K 0.02%
257
116
$41K 0.02%
580
-20
117
$41K 0.02%
240
118
$41K 0.02%
1,714
+174
119
$40K 0.02%
286
120
$39K 0.02%
977
-9
121
$38K 0.02%
1,345
122
$37K 0.02%
1,000
123
$36K 0.02%
3,383
124
$36K 0.02%
264
-136
125
$34K 0.02%
370
3 4
5
6 7