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
$280M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.6M
3
+$12.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.7M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.47M

Top Sells

1
+$17M
2
+$13M
3
+$2.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Sector Composition

1 Technology 3.43%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.05%
844
102
$127K 0.05%
7,664
-604
103
$122K 0.04%
1,165
104
$122K 0.04%
920
105
$120K 0.04%
1,105
106
$118K 0.04%
286
107
$117K 0.04%
50
108
$114K 0.04%
6,381
+27
109
$111K 0.04%
1,895
110
$110K 0.04%
1,176
-375
111
$110K 0.04%
5,180
112
$109K 0.04%
1,326
113
$108K 0.04%
2,179
114
$107K 0.04%
257
115
$106K 0.04%
500
116
$105K 0.04%
2,156
+3
117
$104K 0.04%
1,166
+3
118
$100K 0.04%
2,327
119
$97K 0.03%
2,569
120
$94K 0.03%
2,520
121
$94K 0.03%
1,038
122
$93K 0.03%
376
123
$90K 0.03%
266
124
$89K 0.03%
4,092
125
$87K 0.03%
697
-416
3 4
5
6 7