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
$280M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.6M
3
+$12.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.7M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.47M

Top Sells

1
+$17M
2
+$13M
3
+$2.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Sector Composition

1 Technology 3.43%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 12.1%
685,364
+667,274
2
$31.1M 11.13%
85,848
-952
3
$28.9M 10.35%
127,103
+575
4
$25.8M 9.21%
109,461
-309
5
$16.8M 6.02%
155,270
+15
6
$16.3M 5.82%
150,829
+135,615
7
$12.9M 4.62%
86,337
+86,280
8
$11.7M 4.17%
+162,377
9
$10.8M 3.86%
139,325
-219,754
10
$10.4M 3.73%
194,625
+5,210
11
$7.28M 2.6%
14,833
-216
12
$6.47M 2.31%
+60,628
13
$5.7M 2.04%
32,655
-135
14
$4.74M 1.69%
19,928
-136
15
$4.02M 1.44%
59,894
-5,153
16
$3.26M 1.16%
20,001
-13,641
17
$2.67M 0.95%
16,101
-78,698
18
$2.46M 0.88%
6,956
-418
19
$2.27M 0.81%
20,213
+764
20
$1.65M 0.59%
27,638
+1,397
21
$1.38M 0.49%
22,602
-362
22
$1.3M 0.46%
72,825
-1,195
23
$1.28M 0.46%
26,561
+3,806
24
$1.11M 0.4%
30,280
-365
25
$1.06M 0.38%
3,451
+1
1
2 3 4 5