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
51
$195K 0.15%
+2,585
52
$191K 0.15%
+3,149
53
$186K 0.14%
+6,051
54
$173K 0.13%
+3,640
55
$155K 0.12%
+2,497
56
$147K 0.11%
+2,000
57
$145K 0.11%
+5,080
58
$142K 0.11%
+3,680
59
$141K 0.11%
+2,405
60
$138K 0.1%
+1,772
61
$137K 0.1%
+2,175
62
$136K 0.1%
+4,556
63
$114K 0.09%
+901
64
$113K 0.09%
+1,400
65
$112K 0.09%
+4,566
66
$111K 0.08%
+1,329
67
$107K 0.08%
+2,300
68
$106K 0.08%
+1,224
69
$98K 0.07%
+918
70
$96K 0.07%
+862
71
$95K 0.07%
+822
72
$95K 0.07%
+4,154
73
$93K 0.07%
+2,688
74
$90K 0.07%
+1,020
75
$90K 0.07%
+1,877
1 2
3
4 5