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
201
$11K 0.01%
1,884
202
$11K 0.01%
236
203
$11K 0.01%
210
204
$11K 0.01%
184
205
$11K 0.01%
461
+14
206
$11K 0.01%
330
+1
207
$11K 0.01%
70
208
$10K 0.01%
220
209
$10K 0.01%
239
210
$10K 0.01%
62
211
$10K 0.01%
253
212
$10K 0.01%
240
213
$10K 0.01%
160
-40
214
$10K 0.01%
140
215
$10K 0.01%
100
216
$9K ﹤0.01%
200
217
$9K ﹤0.01%
379
218
$9K ﹤0.01%
+371
219
$9K ﹤0.01%
+2,600
220
$9K ﹤0.01%
550
221
$9K ﹤0.01%
+100
222
$9K ﹤0.01%
127
223
$9K ﹤0.01%
183
-50
224
$8K ﹤0.01%
+300
225
$8K ﹤0.01%
100
7 8
9
10 11