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
26
$1.32M 0.36%
21,069
-514
27
$1.31M 0.36%
8,224
-61
28
$1.13M 0.31%
5,159
+42
29
$1.12M 0.3%
14,021
-389
30
$1.06M 0.29%
23,201
-552
31
$1.02M 0.28%
3,356
+74
32
$1.02M 0.28%
10,356
-2,936
33
$1M 0.27%
34,586
-4,614
34
$975K 0.26%
3,364
+10
35
$939K 0.25%
949
-9
36
$934K 0.25%
5,267
+25
37
$928K 0.25%
8,491
-811
38
$927K 0.25%
3,884
-97
39
$845K 0.23%
28,738
+163
40
$838K 0.23%
20,612
+23
41
$831K 0.23%
3,345
+38
42
$768K 0.21%
5,697
-106
43
$668K 0.18%
1,871
44
$651K 0.18%
883
45
$640K 0.17%
12,624
-20
46
$621K 0.17%
3,525
47
$608K 0.16%
7,231
+392
48
$593K 0.16%
5,501
+2
49
$573K 0.16%
16,613
+910
50
$563K 0.15%
10,348
+155
1
2
3 4 5