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
201
$21K 0.01%
1,050
202
$21K 0.01%
+304
203
$21K 0.01%
357
204
$21K 0.01%
+334
205
$19K 0.01%
37
206
$19K 0.01%
220
+148
207
$19K 0.01%
+187
208
$19K 0.01%
339
+1
209
$19K 0.01%
113
-12
210
$18K 0.01%
80
211
$18K 0.01%
78
212
$18K 0.01%
200
213
$18K 0.01%
113
214
$18K 0.01%
1,174
215
$18K 0.01%
314
216
$18K 0.01%
680
217
$17K 0.01%
250
-301
218
$17K 0.01%
244
219
$17K 0.01%
350
220
$17K 0.01%
71
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221
$17K 0.01%
200
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$16K 0.01%
62
223
$15K 0.01%
817
224
$15K 0.01%
213
225
$15K 0.01%
550
7 8
9
10 11