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
$143M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.63M
3
+$2.51M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Top Sells

1
+$3.32M
2
+$2.88M
3
+$2.27M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.88M

Sector Composition

1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
625
152
$17K 0.01%
712
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$16K 0.01%
+370
154
$16K 0.01%
231
155
$16K 0.01%
346
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$16K 0.01%
202
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$16K 0.01%
860
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$15K 0.01%
239
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$15K 0.01%
969
160
$14K 0.01%
448
-679
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$14K 0.01%
174
-174
162
$14K 0.01%
+62
163
$14K 0.01%
455
164
$14K 0.01%
210
165
$14K 0.01%
750
166
$13K 0.01%
80
167
$13K 0.01%
113
168
$13K 0.01%
309
169
$13K 0.01%
300
170
$13K 0.01%
80
171
$12K 0.01%
253
172
$12K 0.01%
240
173
$12K 0.01%
180
174
$12K 0.01%
+1,364
175
$11K 0.01%
350
5 6
7
8 9