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
351
$5.45K ﹤0.01%
40
+15
352
$5.41K ﹤0.01%
58
+14
353
$5.25K ﹤0.01%
18
354
$5.24K ﹤0.01%
65
355
$5.12K ﹤0.01%
80
356
$5.07K ﹤0.01%
50
357
$5.03K ﹤0.01%
51
358
$4.85K ﹤0.01%
39
+1
359
$4.84K ﹤0.01%
68
360
$4.67K ﹤0.01%
163
361
$4.66K ﹤0.01%
370
+4
362
$4.55K ﹤0.01%
114
363
$4.51K ﹤0.01%
9
364
$4.42K ﹤0.01%
115
365
$4.35K ﹤0.01%
11
366
$4.34K ﹤0.01%
29
367
$4.31K ﹤0.01%
132
368
$4.3K ﹤0.01%
100
369
$4.23K ﹤0.01%
123
370
$4.16K ﹤0.01%
19
371
$4.1K ﹤0.01%
54
372
$4.07K ﹤0.01%
77
373
$4.04K ﹤0.01%
7
374
$4.03K ﹤0.01%
52
375
$4.02K ﹤0.01%
200
13 14
15
16 17