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
426
$768 ﹤0.01%
207
427
$744 ﹤0.01%
64
+1
428
$742 ﹤0.01%
18
429
$732 ﹤0.01%
25
430
$715 ﹤0.01%
3
431
$672 ﹤0.01%
16
432
$663 ﹤0.01%
24
433
$629 ﹤0.01%
57
434
$606 ﹤0.01%
6
435
$575 ﹤0.01%
64
436
$549 ﹤0.01%
+11
437
$537 ﹤0.01%
51
438
$515 ﹤0.01%
+12
439
$482 ﹤0.01%
4
440
$470 ﹤0.01%
9
-3
441
$443 ﹤0.01%
9
442
$340 ﹤0.01%
5
443
$327 ﹤0.01%
9
444
$323 ﹤0.01%
6
445
$290 ﹤0.01%
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446
$282 ﹤0.01%
35
447
$264 ﹤0.01%
2
448
$261 ﹤0.01%
36
449
$242 ﹤0.01%
200
450
$241 ﹤0.01%
17
16 17
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19 20