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
$270M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$642K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$304K

Top Sells

1
+$1.55M
2
+$264K
3
+$160K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$143K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$119K

Sector Composition

1 Technology 2.43%
2 Communication Services 2.14%
3 Financials 1.13%
4 Energy 1.09%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.04%
+1,572
102
$104K 0.04%
1,613
103
$100K 0.04%
935
+111
104
$100K 0.04%
2,569
105
$99K 0.04%
2,294
+6
106
$95K 0.04%
956
107
$95K 0.04%
6,264
+66
108
$91K 0.03%
350
109
$91K 0.03%
257
110
$88K 0.03%
500
111
$88K 0.03%
2,396
+668
112
$86K 0.03%
5,180
113
$80K 0.03%
2,353
-2,790
114
$79K 0.03%
403
+101
115
$79K 0.03%
222
+106
116
$79K 0.03%
1,081
117
$75K 0.03%
284
+8
118
$72K 0.03%
+2,774
119
$72K 0.03%
+1,790
120
$71K 0.03%
+3,183
121
$70K 0.03%
357
122
$69K 0.03%
+1,475
123
$69K 0.03%
2,500
124
$68K 0.03%
+953
125
$66K 0.02%
604
3 4
5
6 7