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
$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
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
301
$1K ﹤0.01%
50
302
$1K ﹤0.01%
+70
303
$1K ﹤0.01%
14
304
$1K ﹤0.01%
85
305
$1K ﹤0.01%
16
306
$1K ﹤0.01%
10
307
$1K ﹤0.01%
214
308
$1K ﹤0.01%
10
309
$1K ﹤0.01%
+5
310
$1K ﹤0.01%
42
311
$1K ﹤0.01%
8
312
$1K ﹤0.01%
24
313
$1K ﹤0.01%
71
314
$1K ﹤0.01%
68
315
$1K ﹤0.01%
+7
316
$1K ﹤0.01%
112
317
$1K ﹤0.01%
27
318
– –
-300
319
$0 ﹤0.01%
+4
320
– –
-500
321
$0 ﹤0.01%
4
322
$0 ﹤0.01%
20
323
$0 ﹤0.01%
3
324
$0 ﹤0.01%
12
325
$0 ﹤0.01%
6
11 12
13
14 15