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
176
$15K 0.01%
125
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$14K 0.01%
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$13K 0.01%
253
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$13K 0.01%
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244
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$13K 0.01%
750
185
$13K 0.01%
140
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$13K 0.01%
106
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$12K 0.01%
350
188
$12K 0.01%
239
189
$12K 0.01%
379
190
$12K 0.01%
670
191
$12K 0.01%
80
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$12K 0.01%
116
+52
193
$11K 0.01%
78
194
$11K 0.01%
140
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$11K 0.01%
236
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$11K 0.01%
327
+1
197
$10K 0.01%
220
198
$10K 0.01%
1,884
199
$10K 0.01%
65
200
$10K 0.01%
100
6 7
8
9 10