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
$204M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.44M
3
+$823K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$620K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$489K

Top Sells

1
+$418K
2
+$187K
3
+$129K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$116K
5
T icon
AT&T
T
+$75.8K

Sector Composition

1 Communication Services 2.46%
2 Energy 1.71%
3 Technology 1.64%
4 Financials 1.63%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.3%
6,867
+226
27
$559K 0.27%
11,425
+1,094
28
$553K 0.27%
2,053
29
$535K 0.26%
8,858
-434
30
$469K 0.23%
51,249
+17
31
$449K 0.22%
3,611
+86
32
$404K 0.2%
7,422
33
$384K 0.19%
1,294
+1
34
$378K 0.19%
2,719
35
$341K 0.17%
4,823
36
$340K 0.17%
4,455
+85
37
$305K 0.15%
6,048
+3
38
$291K 0.14%
4,780
39
$279K 0.14%
1,623
+6
40
$273K 0.13%
6,061
+512
41
$270K 0.13%
4,372
42
$267K 0.13%
7,492
+243
43
$261K 0.13%
4,484
+296
44
$260K 0.13%
6,464
+440
45
$259K 0.13%
4,240
46
$258K 0.13%
1,053
47
$247K 0.12%
1,462
48
$246K 0.12%
8,444
+24
49
$237K 0.12%
955
-108
50
$229K 0.11%
2,836
+9
1
2
3 4 5