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
$229M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$904K
3
+$662K
4
AAPL icon
Apple
AAPL
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$527K

Top Sells

1
+$1.37M
2
+$932K
3
+$222K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$61.8K

Sector Composition

1 Technology 3.36%
2 Communication Services 2.69%
3 Energy 1.82%
4 Financials 1.68%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.02%
432
152
$48K 0.02%
500
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$48K 0.02%
277
154
$47K 0.02%
2,600
155
$47K 0.02%
586
156
$46K 0.02%
309
+1
157
$46K 0.02%
1,256
-189
158
$44K 0.02%
789
159
$44K 0.02%
111
160
$43K 0.02%
370
161
$43K 0.02%
+736
162
$43K 0.02%
696
163
$43K 0.02%
840
164
$43K 0.02%
423
165
$43K 0.02%
290
166
$41K 0.02%
673
167
$41K 0.02%
2,773
168
$41K 0.02%
500
169
$41K 0.02%
400
170
$40K 0.02%
282
171
$39K 0.02%
1,975
172
$39K 0.02%
712
173
$39K 0.02%
100
174
$38K 0.02%
126
+24
175
$38K 0.02%
545
+3
5 6
7
8 9