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
$195M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.03M
3
+$1.93M
4
BEN icon
Franklin Resources
BEN
+$1.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$841K

Top Sells

1
+$6.67M
2
+$3.91M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$638K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$426K

Sector Composition

1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.63%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
110
252
$5K ﹤0.01%
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$5K ﹤0.01%
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50
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242
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$5K ﹤0.01%
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$5K ﹤0.01%
110
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$5K ﹤0.01%
+245
260
$4K ﹤0.01%
449
261
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32
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20
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70
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$4K ﹤0.01%
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10
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$4K ﹤0.01%
200
267
$4K ﹤0.01%
80
268
$4K ﹤0.01%
111
269
$4K ﹤0.01%
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106
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$4K ﹤0.01%
35
272
$3K ﹤0.01%
11
273
$3K ﹤0.01%
+50
274
$3K ﹤0.01%
150
275
$3K ﹤0.01%
116
9 10
11
12 13