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

Top Buys

1
+$15.5M
2
+$12.4M
3
+$12.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11M

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
251
$3K ﹤0.01%
+48
252
$3K ﹤0.01%
+12
253
$3K ﹤0.01%
+208
254
$3K ﹤0.01%
+98
255
$3K ﹤0.01%
+133
256
$3K ﹤0.01%
+401
257
$3K ﹤0.01%
+80
258
$3K ﹤0.01%
+38
259
$3K ﹤0.01%
+31
260
$3K ﹤0.01%
+34
261
$2K ﹤0.01%
+29
262
$2K ﹤0.01%
+30
263
$2K ﹤0.01%
+62
264
$2K ﹤0.01%
+118
265
$2K ﹤0.01%
+32
266
$2K ﹤0.01%
+20
267
$2K ﹤0.01%
+50
268
$2K ﹤0.01%
+45
269
$2K ﹤0.01%
+17
270
$2K ﹤0.01%
+71
271
$2K ﹤0.01%
+20
272
$2K ﹤0.01%
+112
273
$2K ﹤0.01%
+114
274
$1K ﹤0.01%
+11
275
$1K ﹤0.01%
+7
9 10
11
12 13