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
$270M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$642K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$304K

Top Sells

1
+$1.55M
2
+$264K
3
+$160K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$143K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$119K

Sector Composition

1 Technology 2.43%
2 Communication Services 2.14%
3 Financials 1.13%
4 Energy 1.09%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.02%
474
+1
152
$43K 0.02%
1,445
+444
153
$41K 0.02%
370
154
$41K 0.02%
789
155
$41K 0.02%
696
156
$40K 0.01%
500
157
$40K 0.01%
840
+560
158
$40K 0.01%
500
159
$39K 0.01%
586
160
$39K 0.01%
111
161
$39K 0.01%
277
162
$39K 0.01%
1,026
+2
163
$38K 0.01%
411
+274
164
$38K 0.01%
500
165
$38K 0.01%
290
+193
166
$38K 0.01%
1,000
167
$37K 0.01%
265
168
$35K 0.01%
423
169
$34K 0.01%
317
170
$34K 0.01%
100
171
$33K 0.01%
598
172
$33K 0.01%
400
173
$32K 0.01%
144
+134
174
$32K 0.01%
+310
175
$31K 0.01%
121
5 6
7
8 9