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
$280M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.6M
3
+$12.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.7M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.47M

Top Sells

1
+$17M
2
+$13M
3
+$2.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Sector Composition

1 Technology 3.43%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.01%
598
177
$41K 0.01%
978
178
$41K 0.01%
312
-8
179
$41K 0.01%
1,975
180
$40K 0.01%
688
+11
181
$39K 0.01%
500
182
$36K 0.01%
789
183
$36K 0.01%
295
184
$35K 0.01%
448
185
$33K 0.01%
556
+4
186
$33K 0.01%
439
187
$30K 0.01%
712
188
$30K 0.01%
2,600
189
$30K 0.01%
1,692
190
$30K 0.01%
+379
191
$29K 0.01%
1,174
192
$29K 0.01%
317
193
$29K 0.01%
1,200
194
$29K 0.01%
279
195
$29K 0.01%
371
196
$29K 0.01%
1,178
197
$29K 0.01%
836
-201
198
$28K 0.01%
218
199
$28K 0.01%
78
200
$27K 0.01%
103
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8
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