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

Top Buys

1
+$1.67M
2
+$1.44M
3
+$823K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$620K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$489K

Top Sells

1
+$418K
2
+$187K
3
+$129K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$116K
5
T icon
AT&T
T
+$75.8K

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
276
$3K ﹤0.01%
116
277
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279
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221
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$2K ﹤0.01%
1
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62
282
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+65
283
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17
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11
285
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6
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16
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20
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$2K ﹤0.01%
50
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13
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$1K ﹤0.01%
50
291
$1K ﹤0.01%
+70
292
$1K ﹤0.01%
14
293
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85
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$1K ﹤0.01%
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16
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$1K ﹤0.01%
+17
297
$1K ﹤0.01%
9
298
$1K ﹤0.01%
+7
299
$1K ﹤0.01%
112
300
$1K ﹤0.01%
27
10 11
12
13 14