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
$164M
AUM Growth
+$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$598K
3
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Top Sells

1
+$224K
2
+$142K
3
+$130K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$79.7K

Sector Composition

1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.02%
823
-13
127
$31K 0.02%
461
128
$31K 0.02%
400
129
$29K 0.02%
400
130
$29K 0.02%
696
131
$28K 0.02%
250
132
$28K 0.02%
428
+200
133
$27K 0.02%
348
-174
134
$26K 0.02%
483
135
$26K 0.02%
1,050
136
$26K 0.02%
+452
137
$26K 0.02%
417
138
$26K 0.02%
1,724
139
$26K 0.02%
349
140
$24K 0.01%
371
141
$24K 0.01%
111
142
$24K 0.01%
1,500
143
$23K 0.01%
448
144
$23K 0.01%
473
145
$23K 0.01%
1,182
146
$22K 0.01%
370
147
$22K 0.01%
103
-7
148
$22K 0.01%
207
149
$22K 0.01%
1,708
150
$21K 0.01%
77
4 5
6
7 8