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
176
$38K 0.02%
1,000
177
$37K 0.02%
411
178
$37K 0.02%
500
179
$37K 0.02%
974
+2
180
$36K 0.02%
121
181
$36K 0.02%
265
182
$36K 0.02%
598
183
$35K 0.02%
144
184
$35K 0.02%
448
185
$35K 0.02%
317
186
$34K 0.01%
328
187
$33K 0.01%
436
188
$33K 0.01%
206
189
$32K 0.01%
70
190
$31K 0.01%
1,692
191
$31K 0.01%
969
192
$31K 0.01%
439
193
$31K 0.01%
1,200
194
$30K 0.01%
371
195
$30K 0.01%
340
196
$29K 0.01%
1,230
+436
197
$27K 0.01%
850
198
$27K 0.01%
390
199
$25K 0.01%
71
200
$25K 0.01%
1,050
6 7
8
9 10