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
$280M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.6M
3
+$12.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.7M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.47M

Top Sells

1
+$17M
2
+$13M
3
+$2.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Sector Composition

1 Technology 3.43%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.03%
450
-16
127
$84K 0.03%
408
128
$81K 0.03%
1,535
129
$79K 0.03%
3,318
130
$79K 0.03%
2,500
131
$79K 0.03%
1,031
-203
132
$76K 0.03%
1,910
133
$76K 0.03%
357
134
$75K 0.03%
747
135
$74K 0.03%
325
-25
136
$73K 0.03%
392
137
$72K 0.03%
2,158
138
$72K 0.03%
286
139
$72K 0.03%
264
140
$71K 0.03%
1,018
141
$71K 0.03%
524
-80
142
$71K 0.03%
758
143
$67K 0.02%
351
144
$66K 0.02%
611
145
$65K 0.02%
481
+20
146
$65K 0.02%
389
+1
147
$64K 0.02%
1,004
148
$64K 0.02%
1,674
149
$61K 0.02%
1,221
150
$58K 0.02%
2,688
-407
4 5
6
7 8