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
$229M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$904K
3
+$662K
4
AAPL icon
Apple
AAPL
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$527K

Top Sells

1
+$1.37M
2
+$932K
3
+$222K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$61.8K

Sector Composition

1 Technology 3.36%
2 Communication Services 2.69%
3 Energy 1.82%
4 Financials 1.68%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.03%
2,500
127
$77K 0.03%
466
128
$75K 0.03%
878
129
$74K 0.03%
747
130
$71K 0.03%
461
131
$70K 0.03%
350
-100
132
$70K 0.03%
+2,000
133
$70K 0.03%
392
134
$69K 0.03%
286
135
$69K 0.03%
758
-323
136
$67K 0.03%
2,545
137
$64K 0.03%
276
+15
138
$63K 0.03%
1,221
139
$62K 0.03%
1,341
140
$62K 0.03%
1,816
+305
141
$62K 0.03%
496
142
$61K 0.03%
1,674
143
$59K 0.03%
1,018
144
$58K 0.03%
264
145
$56K 0.02%
988
146
$55K 0.02%
1,028
+1
147
$55K 0.02%
539
148
$54K 0.02%
809
149
$53K 0.02%
673
150
$52K 0.02%
5,064
+37
4 5
6
7 8