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
451
$214 ﹤0.01%
6
452
$213 ﹤0.01%
22
-2
453
$210 ﹤0.01%
1
-5
454
$153 ﹤0.01%
15
455
$146 ﹤0.01%
+3
456
$141 ﹤0.01%
6
457
$137 ﹤0.01%
2
458
$134 ﹤0.01%
6
459
$111 ﹤0.01%
3
460
$108 ﹤0.01%
12
461
$86 ﹤0.01%
3
462
$71 ﹤0.01%
6
463
$48 ﹤0.01%
6
464
– –
0
465
$25 ﹤0.01%
1
466
– –
-26
467
– –
-20
468
– –
-149
469
– –
-459
470
– –
-39
471
– –
-100
472
– –
-5
473
– –
-277
474
– –
-194
475
– –
-82
16 17 18
19
20