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
201
$25K 0.01%
308
202
$24K 0.01%
103
203
$24K 0.01%
305
204
$24K 0.01%
1,178
205
$24K 0.01%
62
206
$24K 0.01%
1,174
207
$24K 0.01%
114
208
$24K 0.01%
100
209
$24K 0.01%
507
+3
210
$23K 0.01%
250
211
$23K 0.01%
220
212
$22K 0.01%
37
213
$22K 0.01%
140
214
$22K 0.01%
113
215
$22K 0.01%
357
216
$21K 0.01%
78
217
$21K 0.01%
350
218
$21K 0.01%
250
219
$21K 0.01%
340
220
$20K 0.01%
80
221
$20K 0.01%
1,920
222
$20K 0.01%
680
223
$20K 0.01%
550
224
$19K 0.01%
314
225
$19K 0.01%
419
+69
7 8
9
10 11