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
$195M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.03M
3
+$1.93M
4
BEN icon
Franklin Resources
BEN
+$1.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$841K

Top Sells

1
+$6.67M
2
+$3.91M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$638K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$426K

Sector Composition

1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.63%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.28%
2,053
+1
27
$531K 0.27%
9,292
+445
28
$524K 0.27%
51,232
+50,015
29
$496K 0.25%
10,331
-23,832
30
$387K 0.2%
3,525
+66
31
$383K 0.2%
4,370
-164
32
$379K 0.19%
1,293
33
$378K 0.19%
7,422
34
$370K 0.19%
4,823
-725
35
$364K 0.19%
2,719
-108
36
$286K 0.15%
6,045
+822
37
$284K 0.15%
1,474
+200
38
$281K 0.14%
1,617
-62
39
$271K 0.14%
7,249
+1,446
40
$266K 0.14%
4,372
+4
41
$258K 0.13%
4,780
+500
42
$256K 0.13%
6,024
+1,375
43
$255K 0.13%
1,462
-126
44
$251K 0.13%
1,053
45
$250K 0.13%
6,077
46
$244K 0.13%
8,420
+25
47
$235K 0.12%
5,549
+48
48
$230K 0.12%
4,240
+1,440
49
$228K 0.12%
2,827
-703
50
$223K 0.11%
1,536
1
2
3 4 5