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
$229M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$904K
3
+$662K
4
AAPL icon
Apple
AAPL
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$527K

Top Sells

1
+$1.37M
2
+$932K
3
+$222K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$61.8K

Sector Composition

1 Technology 3.36%
2 Communication Services 2.69%
3 Energy 1.82%
4 Financials 1.68%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.05%
1,891
+1
102
$114K 0.05%
956
103
$113K 0.05%
+500
104
$112K 0.05%
2,150
+1
105
$111K 0.05%
1,678
106
$110K 0.05%
6,318
+42
107
$109K 0.05%
+50
108
$109K 0.05%
762
109
$105K 0.05%
935
110
$104K 0.05%
2,307
+4
111
$103K 0.04%
350
112
$103K 0.04%
1,326
-64
113
$102K 0.04%
2,569
114
$102K 0.04%
257
115
$101K 0.04%
1,895
116
$99K 0.04%
3,318
117
$99K 0.04%
1,160
118
$98K 0.04%
4,065
119
$94K 0.04%
408
120
$90K 0.04%
2,354
+1
121
$84K 0.04%
351
122
$82K 0.04%
1,535
+190
123
$81K 0.04%
223
124
$80K 0.03%
357
125
$79K 0.03%
604
3 4
5
6 7