PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.6M
3
+$12.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.4%
2 Communication Services 3.07%
3 Technology 1.59%
4 Financials 1.31%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.34%
+10,376
27
$434K 0.33%
+5,983
28
$392K 0.3%
+7,352
29
$358K 0.27%
+2,199
30
$341K 0.26%
+7,428
31
$340K 0.26%
+3,767
32
$333K 0.25%
+10,075
33
$323K 0.25%
+5,457
34
$314K 0.24%
+1,404
35
$304K 0.23%
+7,322
36
$291K 0.22%
+3,459
37
$288K 0.22%
+3,251
38
$285K 0.22%
+4,220
39
$259K 0.2%
+7,247
40
$253K 0.19%
+7,181
41
$251K 0.19%
+4,547
42
$250K 0.19%
+2,731
43
$241K 0.18%
+1,589
44
$235K 0.18%
+1,053
45
$222K 0.17%
+2,314
46
$221K 0.17%
+1,477
47
$211K 0.16%
+9,070
48
$208K 0.16%
+1,858
49
$201K 0.15%
+4,364
50
$195K 0.15%
+1,230
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