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
376
$4.01K ﹤0.01%
201
377
$3.96K ﹤0.01%
100
378
$3.94K ﹤0.01%
26
379
$3.94K ﹤0.01%
+703
380
$3.81K ﹤0.01%
17
381
$3.66K ﹤0.01%
50
382
$3.65K ﹤0.01%
239
383
$3.59K ﹤0.01%
7
384
$3.59K ﹤0.01%
200
385
$3.52K ﹤0.01%
15
386
$3.39K ﹤0.01%
71
387
$3.33K ﹤0.01%
14
388
$3.33K ﹤0.01%
14
+3
389
$3.24K ﹤0.01%
8
390
$2.92K ﹤0.01%
24
391
$2.8K ﹤0.01%
41
392
$2.79K ﹤0.01%
35
393
$2.71K ﹤0.01%
7
394
$2.64K ﹤0.01%
13
395
$2.48K ﹤0.01%
25
396
$2.27K ﹤0.01%
29
397
$2.14K ﹤0.01%
247
398
$2.12K ﹤0.01%
24
399
$2.09K ﹤0.01%
81
400
$2.08K ﹤0.01%
18
14 15
16
17 18