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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.6M
3
+$12.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.4%
2 Communication Services 3.07%
3 Technology 1.59%
4 Financials 1.31%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+264
227
$6K ﹤0.01%
+121
228
$6K ﹤0.01%
+280
229
$6K ﹤0.01%
+25
230
$6K ﹤0.01%
+112
231
$6K ﹤0.01%
+127
232
$6K ﹤0.01%
+121
233
$6K ﹤0.01%
+34
234
$5K ﹤0.01%
+70
235
$5K ﹤0.01%
+166
236
$5K ﹤0.01%
+130
237
$5K ﹤0.01%
+289
238
$5K ﹤0.01%
+50
239
$5K ﹤0.01%
+52
240
$5K ﹤0.01%
+79
241
$5K ﹤0.01%
+106
242
$5K ﹤0.01%
+100
243
$5K ﹤0.01%
+82
244
$5K ﹤0.01%
+47
245
$5K ﹤0.01%
+117
246
$4K ﹤0.01%
+25
247
$4K ﹤0.01%
+32
248
$4K ﹤0.01%
+420
249
$4K ﹤0.01%
+116
250
$4K ﹤0.01%
+70
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