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
176
$16K 0.01%
314
177
$16K 0.01%
2,281
178
$16K 0.01%
355
179
$16K 0.01%
100
180
$16K 0.01%
510
-45
181
$16K 0.01%
314
+193
182
$15K 0.01%
352
+6
183
$15K 0.01%
300
184
$15K 0.01%
263
+246
185
$15K 0.01%
+169
186
$15K 0.01%
106
187
$14K 0.01%
1,200
188
$14K 0.01%
248
+4
189
$14K 0.01%
390
-64
190
$14K 0.01%
231
191
$14K 0.01%
281
192
$14K 0.01%
125
193
$13K 0.01%
140
194
$13K 0.01%
350
195
$12K 0.01%
78
196
$12K 0.01%
817
197
$12K 0.01%
244
198
$12K 0.01%
670
199
$12K 0.01%
80
200
$12K 0.01%
119
+1
6 7
8
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