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
$204M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$811K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$613K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$485K

Top Sells

1
+$418K
2
+$186K
3
+$137K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$115K
5
T icon
AT&T
T
+$70.3K

Sector Composition

1 Communication Services 2.46%
2 Energy 1.71%
3 Technology 1.64%
4 Financials 1.63%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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101
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$5K ﹤0.01%
110
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$5K ﹤0.01%
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264
$4K ﹤0.01%
10
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$4K ﹤0.01%
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267
$4K ﹤0.01%
80
268
$4K ﹤0.01%
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+3
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$4K ﹤0.01%
82
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270
$4K ﹤0.01%
473
271
$3K ﹤0.01%
50
272
$3K ﹤0.01%
453
273
$3K ﹤0.01%
116
274
$3K ﹤0.01%
70
275
$3K ﹤0.01%
114
9 10
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12 13