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
51
$540K 0.15%
4,355
+2
52
$539K 0.15%
4,254
+2
53
$524K 0.14%
17,090
+294
54
$470K 0.13%
587
55
$466K 0.13%
2,276
+35
56
$459K 0.12%
1,782
+2
57
$414K 0.11%
3,090
58
$384K 0.1%
5,425
59
$379K 0.1%
7,729
60
$362K 0.1%
4,360
61
$358K 0.1%
812
62
$357K 0.1%
2,657
63
$356K 0.1%
2,810
64
$352K 0.1%
6,640
65
$341K 0.09%
4,910
-568
66
$337K 0.09%
7,942
-224
67
$334K 0.09%
7,067
+20
68
$328K 0.09%
1,410
-49
69
$322K 0.09%
6,320
+8
70
$315K 0.09%
3,695
71
$307K 0.08%
4,131
72
$293K 0.08%
6,763
-572
73
$289K 0.08%
50
74
$289K 0.08%
2,177
+15
75
$286K 0.08%
673
1 2
3
4 5