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
176
$31K 0.01%
248
177
$31K 0.01%
538
+51
178
$31K 0.01%
448
179
$31K 0.01%
712
180
$30K 0.01%
371
181
$30K 0.01%
439
+84
182
$29K 0.01%
206
183
$29K 0.01%
969
184
$29K 0.01%
390
185
$27K 0.01%
1,692
186
$27K 0.01%
1,975
187
$26K 0.01%
493
+1
188
$26K 0.01%
328
189
$25K 0.01%
103
190
$24K 0.01%
2,773
191
$24K 0.01%
250
192
$24K 0.01%
100
193
$24K 0.01%
504
194
$23K 0.01%
850
195
$23K 0.01%
70
196
$23K 0.01%
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197
$23K 0.01%
436
198
$22K 0.01%
93
+1
199
$22K 0.01%
308
+204
200
$21K 0.01%
140
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8
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