PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$141K
3
+$65.2K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$35.4K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.1K

Top Sells

1
+$28.4M
2
+$481K
3
+$277K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$274K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180K

Sector Composition

1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
265
227
$29K 0.01%
550
228
$28.6K 0.01%
236
229
$28K 0.01%
308
230
$27.8K 0.01%
233
231
$27.2K 0.01%
220
232
$26.7K 0.01%
635
233
$26.4K 0.01%
314
234
$26.4K 0.01%
1,179
235
$26.2K 0.01%
314
236
$26.1K 0.01%
817
237
$25.7K 0.01%
200
238
$25.4K 0.01%
50
239
$25.3K 0.01%
1,931
-402
240
$24.9K 0.01%
80
241
$24.5K 0.01%
350
242
$24.1K 0.01%
1,200
243
$24.1K 0.01%
400
244
$23.8K 0.01%
186
+1
245
$23.7K 0.01%
111
246
$23.5K 0.01%
720
247
$23.4K 0.01%
223
248
$23.2K 0.01%
220
249
$23K 0.01%
286
250
$21.9K 0.01%
41
8 9
10
11 12