PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.63M
3
+$2.51M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Top Sells

1
+$3.32M
2
+$2.88M
3
+$2.27M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.88M

Sector Composition

1 Communication Services 2.93%
2 Energy 2.86%
3 Technology 1.68%
4 Consumer Staples 1.05%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.48%
123,752
-7,237
2
$12.5M 8.73%
294,402
+45,416
3
$10.9M 7.65%
90,010
+6,898
4
$10.9M 7.65%
165,366
-16,311
5
$10.5M 7.33%
151,248
+140,540
6
$10.4M 7.28%
217,839
-60,286
7
$10.2M 7.11%
122,922
-27,460
8
$8.8M 6.17%
180,146
-43,852
9
$6.7M 4.7%
21,449
-1,523
10
$5M 3.51%
100,712
+93,284
11
$3.7M 2.59%
180,640
+122,545
12
$3.65M 2.56%
26,220
-386
13
$3.49M 2.44%
32,473
+24
14
$3.38M 2.37%
77,758
-7,719
15
$2.57M 1.8%
81,971
+1,754
16
$2.02M 1.41%
58,935
+48,860
17
$1.65M 1.16%
53,719
+29,669
18
$1.34M 0.94%
37,388
-516
19
$1.12M 0.78%
26,057
+15,681
20
$730K 0.51%
40,720
-104,685
21
$706K 0.49%
8,861
-9,619
22
$570K 0.4%
7,391
+1,408
23
$531K 0.37%
4,680
24
$480K 0.34%
5,746
-39,773
25
$461K 0.32%
19,805
+40
1
2 3 4 5