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
51
$221K 0.11%
1,063
52
$220K 0.11%
2,207
-246
53
$214K 0.11%
4,188
-368
54
$194K 0.1%
1,637
-1,241
55
$191K 0.1%
2,175
56
$189K 0.1%
2,000
-140
57
$181K 0.09%
1,357
58
$180K 0.09%
1,086
59
$175K 0.09%
2,000
60
$168K 0.09%
7,205
+10
61
$165K 0.08%
3,640
62
$165K 0.08%
951
63
$158K 0.08%
3,347
64
$157K 0.08%
1,541
+11
65
$157K 0.08%
2,005
66
$147K 0.08%
4,769
-1,538
67
$145K 0.07%
1,301
68
$130K 0.07%
+1,783
69
$129K 0.07%
487
70
$128K 0.07%
2,300
71
$126K 0.06%
1,836
72
$122K 0.06%
918
73
$119K 0.06%
4,154
74
$118K 0.06%
1,081
-248
75
$117K 0.06%
2,590
1 2
3
4 5