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
$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
1
$45.3M 16.75%
895,692
-5,226
2
$39.8M 14.74%
586,541
+9,463
3
$37.3M 13.82%
119,027
-118
4
$29.9M 11.08%
146,839
+4,609
5
$21.9M 8.09%
112,314
+2,602
6
$14.8M 5.48%
89,905
+1,844
7
$12.3M 4.57%
145,408
+647
8
$7.44M 2.75%
161,775
+8,160
9
$7.25M 2.68%
17,256
-283
10
$4.78M 1.77%
23,120
+133
11
$4.09M 1.51%
30,791
+2,159
12
$3.06M 1.13%
54,502
-2,548
13
$2.32M 0.86%
106,885
+10,412
14
$2.15M 0.8%
25,474
-189
15
$1.51M 0.56%
25,170
+191
16
$1.26M 0.47%
13,825
+613
17
$1.24M 0.46%
22,746
+2,574
18
$1.18M 0.44%
6,677
19
$1.07M 0.4%
32,820
-575
20
$996K 0.37%
13,571
-446
21
$950K 0.35%
10,332
+838
22
$948K 0.35%
5,231
+312
23
$924K 0.34%
5,280
-8,832
24
$826K 0.31%
3,562
25
$761K 0.28%
12,948
+53
1
2 3 4 5