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
$164M
AUM Growth
+$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$598K
3
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Top Sells

1
+$224K
2
+$142K
3
+$130K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$79.7K

Sector Composition

1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
546
152
$21K 0.01%
1,428
153
$21K 0.01%
712
154
$20K 0.01%
279
155
$20K 0.01%
201
156
$20K 0.01%
337
157
$19K 0.01%
454
158
$18K 0.01%
245
+168
159
$18K 0.01%
969
160
$18K 0.01%
216
161
$18K 0.01%
167
162
$18K 0.01%
2,281
163
$18K 0.01%
355
164
$17K 0.01%
266
165
$17K 0.01%
231
166
$16K 0.01%
2,500
167
$16K 0.01%
62
168
$16K 0.01%
314
169
$15K 0.01%
1,200
170
$15K 0.01%
113
171
$15K 0.01%
+242
172
$15K 0.01%
455
173
$15K 0.01%
1,060
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174
$15K 0.01%
210
175
$15K 0.01%
501
5 6
7
8 9