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
$369M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$141K
3
+$65.2K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$35.4K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$32.1K

Top Sells

1
+$28.4M
2
+$481K
3
+$277K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$274K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180K

Sector Composition

1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.9K ﹤0.01%
14
302
$10.7K ﹤0.01%
260
303
$10.3K ﹤0.01%
220
304
$10.3K ﹤0.01%
50
305
$10.2K ﹤0.01%
14
306
$10.2K ﹤0.01%
42
307
$10.1K ﹤0.01%
136
308
$10.1K ﹤0.01%
79
309
$9.9K ﹤0.01%
240
310
$9.5K ﹤0.01%
168
311
$9.2K ﹤0.01%
190
312
$9.09K ﹤0.01%
92
313
$9.04K ﹤0.01%
122
314
$9.02K ﹤0.01%
166
315
$8.93K ﹤0.01%
110
316
$8.9K ﹤0.01%
390
317
$8.9K ﹤0.01%
58
318
$8.85K ﹤0.01%
36
319
$8.77K ﹤0.01%
34
320
$8.49K ﹤0.01%
300
321
$8.46K ﹤0.01%
52
322
$8.2K ﹤0.01%
16
323
$8.09K ﹤0.01%
332
324
$7.96K ﹤0.01%
89
325
$7.92K ﹤0.01%
224
+1
11 12
13
14 15