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
76
$87K 0.07%
+2,200
77
$82K 0.06%
+2,271
78
$82K 0.06%
+1,000
79
$81K 0.06%
+1,057
80
$74K 0.06%
+3,352
81
$73K 0.06%
+1,940
82
$73K 0.06%
+1,018
83
$72K 0.05%
+689
84
$68K 0.05%
+1,034
85
$65K 0.05%
+1,133
86
$64K 0.05%
+1,081
87
$64K 0.05%
+542
88
$62K 0.05%
+4,293
89
$60K 0.05%
+699
90
$58K 0.04%
+1,513
91
$57K 0.04%
+357
92
$57K 0.04%
+1,553
93
$54K 0.04%
+1,671
94
$53K 0.04%
+1,684
95
$51K 0.04%
+1,549
96
$50K 0.04%
+1,002
97
$49K 0.04%
+1,391
98
$49K 0.04%
+1,852
99
$47K 0.04%
+1,341
100
$45K 0.03%
+2,173
2 3
4
5 6