PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Fund
S&P 500
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
State Street 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 1.62%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
35
277
$3K ﹤0.01%
11
278
$3K ﹤0.01%
+50
279
$3K ﹤0.01%
150
280
$2K ﹤0.01%
46
281
$2K ﹤0.01%
145
-12
282
$2K ﹤0.01%
17
283
$2K ﹤0.01%
20
284
$2K ﹤0.01%
50
-57
285
$2K ﹤0.01%
112
286
$2K ﹤0.01%
1
287
$2K ﹤0.01%
62
288
$2K ﹤0.01%
85
289
$2K ﹤0.01%
10
290
$2K ﹤0.01%
11
291
$2K ﹤0.01%
42
292
$2K ﹤0.01%
6
293
$2K ﹤0.01%
16
294
$1K ﹤0.01%
5
295
$1K ﹤0.01%
20
-332
296
$1K ﹤0.01%
50
297
$1K ﹤0.01%
14
298
$1K ﹤0.01%
16
299
$1K ﹤0.01%
25
300
$1K ﹤0.01%
22
10 11
12
13 14