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
$186M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.59M
3
+$643K
4
TGT icon
Target
TGT
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K

Top Sells

1
+$4.24M
2
+$759K
3
+$144K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$142K
5
SRE icon
Sempra
SRE
+$90.8K

Sector Composition

1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.01%
2,500
152
$22K 0.01%
350
-94
153
$22K 0.01%
254
+80
154
$22K 0.01%
90
155
$22K 0.01%
509
-4
156
$22K 0.01%
349
157
$21K 0.01%
428
158
$21K 0.01%
448
159
$21K 0.01%
279
160
$20K 0.01%
969
161
$20K 0.01%
208
162
$20K 0.01%
800
-200
163
$19K 0.01%
546
164
$19K 0.01%
1,428
165
$19K 0.01%
712
166
$19K 0.01%
337
167
$18K 0.01%
216
168
$17K 0.01%
579
-32
169
$17K 0.01%
328
+4
170
$17K 0.01%
167
171
$17K 0.01%
750
172
$16K 0.01%
485
173
$16K 0.01%
80
174
$16K 0.01%
113
175
$16K 0.01%
1,120
+21
5 6
7
8 9