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
$143M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.63M
3
+$2.51M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Top Sells

1
+$3.32M
2
+$2.88M
3
+$2.27M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.88M

Sector Composition

1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.02%
483
127
$26K 0.02%
461
128
$26K 0.02%
337
129
$24K 0.02%
+370
130
$24K 0.02%
181
131
$23K 0.02%
349
132
$22K 0.02%
2,500
133
$21K 0.01%
77
134
$21K 0.01%
266
135
$21K 0.01%
448
136
$21K 0.01%
2,281
137
$20K 0.01%
110
138
$20K 0.01%
207
-813
139
$19K 0.01%
279
140
$19K 0.01%
406
141
$19K 0.01%
526
-696
142
$19K 0.01%
216
143
$19K 0.01%
310
144
$18K 0.01%
230
145
$18K 0.01%
167
146
$18K 0.01%
473
147
$18K 0.01%
111
148
$18K 0.01%
355
149
$18K 0.01%
201
150
$17K 0.01%
1,182
4 5
6
7 8