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
$186M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.59M
3
+$643K
4
TGT icon
Target
TGT
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K

Top Sells

1
+$4.24M
2
+$759K
3
+$144K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$142K
5
SRE icon
Sempra
SRE
+$90.8K

Sector Composition

1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.02%
598
127
$34K 0.02%
461
128
$33K 0.02%
+250
129
$32K 0.02%
1,572
-394
130
$31K 0.02%
512
-3
131
$31K 0.02%
586
132
$31K 0.02%
2,014
-206
133
$30K 0.02%
265
134
$28K 0.02%
878
135
$28K 0.02%
111
136
$27K 0.01%
400
137
$27K 0.01%
370
138
$27K 0.01%
1,873
-138
139
$27K 0.01%
328
140
$27K 0.01%
270
+69
141
$26K 0.01%
1,050
142
$25K 0.01%
671
-183
143
$25K 0.01%
894
+494
144
$25K 0.01%
+1,920
145
$24K 0.01%
371
146
$24K 0.01%
400
147
$23K 0.01%
502
-126
148
$23K 0.01%
473
149
$23K 0.01%
103
150
$23K 0.01%
77
4 5
6
7 8