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
51
$225K 0.11%
2,207
52
$220K 0.11%
1,887
+250
53
$211K 0.1%
1,536
54
$204K 0.1%
2,175
55
$203K 0.1%
5,946
-131
56
$193K 0.09%
1,195
+109
57
$189K 0.09%
2,000
58
$188K 0.09%
1,357
59
$170K 0.08%
7,220
+15
60
$162K 0.08%
3,640
61
$161K 0.08%
1,860
-140
62
$159K 0.08%
1,998
+215
63
$159K 0.08%
951
64
$158K 0.08%
1,551
+10
65
$153K 0.07%
1,301
66
$152K 0.07%
2,005
67
$148K 0.07%
4,803
+34
68
$148K 0.07%
+5,180
69
$140K 0.07%
487
70
$137K 0.07%
3,347
71
$136K 0.07%
1,836
72
$135K 0.07%
6,793
+58
73
$134K 0.07%
752
-722
74
$132K 0.06%
918
75
$131K 0.06%
2,590
1 2
3
4 5