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
$164M
AUM Growth
+$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$598K
3
+$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Top Sells

1
+$224K
2
+$142K
3
+$130K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$80.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$79.7K

Sector Composition

1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 12.32%
126,241
-885
2
$13.9M 8.46%
309,922
+8,370
3
$13.5M 8.22%
183,115
+805
4
$13.5M 8.22%
99,355
+1,147
5
$12.4M 7.54%
160,646
+2,851
6
$11.6M 7.07%
223,436
-1,535
7
$10.4M 6.32%
216,204
+10,155
8
$10.2M 6.21%
135,082
+4,171
9
$7.17M 4.37%
20,987
-379
10
$7.11M 4.33%
125,681
+13,487
11
$4.13M 2.51%
187,245
+6,060
12
$3.97M 2.42%
25,732
-20
13
$3.87M 2.36%
82,404
-732
14
$3.53M 2.15%
94,145
+4,735
15
$3.13M 1.9%
27,405
-1,965
16
$2.35M 1.43%
87,363
-629
17
$1.29M 0.79%
30,748
-296
18
$1.29M 0.79%
28,607
+958
19
$882K 0.54%
10,519
20
$855K 0.52%
38,950
-2,545
21
$698K 0.43%
22,723
-2,622
22
$696K 0.42%
27,000
+2,410
23
$608K 0.37%
3,047
+987
24
$598K 0.36%
+200
25
$514K 0.31%
6,557
+1,156
1
2 3 4 5