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
401
$1.88K ﹤0.01%
85
402
$1.8K ﹤0.01%
68
403
$1.75K ﹤0.01%
26
404
$1.67K ﹤0.01%
10
405
$1.65K ﹤0.01%
201
-252
406
$1.65K ﹤0.01%
30
407
$1.64K ﹤0.01%
75
408
$1.57K ﹤0.01%
12
409
$1.52K ﹤0.01%
62
410
$1.5K ﹤0.01%
50
411
$1.49K ﹤0.01%
144
412
$1.41K ﹤0.01%
120
413
$1.37K ﹤0.01%
25
414
$1.37K ﹤0.01%
100
415
$1.33K ﹤0.01%
23
416
$1.32K ﹤0.01%
38
417
$1.29K ﹤0.01%
47
418
$1.23K ﹤0.01%
3
419
$1.2K ﹤0.01%
231
420
$1.18K ﹤0.01%
26
421
$1K ﹤0.01%
20
422
$928 ﹤0.01%
20
-52
423
$868 ﹤0.01%
198
-16
424
$849 ﹤0.01%
24
425
$800 ﹤0.01%
31
+11
15 16
17
18 19