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
326
$7.9K ﹤0.01%
40
327
$7.89K ﹤0.01%
60
328
$7.69K ﹤0.01%
32
329
$7.5K ﹤0.01%
33
330
$7.49K ﹤0.01%
16
331
$7.43K ﹤0.01%
52
332
$7.42K ﹤0.01%
72
333
$7.27K ﹤0.01%
210
334
$7.23K ﹤0.01%
59
335
$6.94K ﹤0.01%
30
336
$6.92K ﹤0.01%
95
+1
337
$6.76K ﹤0.01%
75
338
$6.63K ﹤0.01%
69
339
$6.44K ﹤0.01%
190
340
$6.4K ﹤0.01%
91
341
$6.26K ﹤0.01%
140
342
$6.25K ﹤0.01%
47
343
$6.25K ﹤0.01%
60
344
$6.07K ﹤0.01%
50
345
$5.87K ﹤0.01%
5
346
$5.84K ﹤0.01%
60
347
$5.75K ﹤0.01%
21
348
$5.68K ﹤0.01%
110
349
$5.48K ﹤0.01%
51
350
$5.46K ﹤0.01%
220
12 13
14
15 16