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
$270M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$642K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$304K

Top Sells

1
+$1.55M
2
+$264K
3
+$160K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$143K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$119K

Sector Composition

1 Technology 2.43%
2 Communication Services 2.14%
3 Financials 1.13%
4 Energy 1.09%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.02%
461
127
$64K 0.02%
1,018
128
$64K 0.02%
878
129
$64K 0.02%
747
+498
130
$63K 0.02%
5,027
131
$63K 0.02%
392
+82
132
$62K 0.02%
1,341
133
$62K 0.02%
1,345
134
$61K 0.02%
2,600
135
$61K 0.02%
286
136
$56K 0.02%
466
-9
137
$56K 0.02%
261
138
$56K 0.02%
496
+146
139
$55K 0.02%
2,545
+17
140
$55K 0.02%
1,674
141
$55K 0.02%
264
142
$54K 0.02%
446
+164
143
$52K 0.02%
1,221
-39
144
$51K 0.02%
432
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145
$50K 0.02%
809
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146
$49K 0.02%
673
147
$48K 0.02%
539
+127
148
$47K 0.02%
+1,510
149
$46K 0.02%
988
-15
150
$45K 0.02%
307
+154
4 5
6
7 8