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
76
$113K 0.06%
2,058
+224
77
$111K 0.06%
1,390
78
$110K 0.06%
6,735
-210
79
$109K 0.06%
1,660
+5
80
$109K 0.06%
1,073
81
$105K 0.05%
2,203
82
$102K 0.05%
1,034
83
$99K 0.05%
8,750
84
$98K 0.05%
365
85
$95K 0.05%
474
-68
86
$94K 0.05%
4,121
+346
87
$91K 0.05%
2,569
88
$88K 0.05%
528
89
$86K 0.04%
2,004
+4
90
$86K 0.04%
1,513
91
$83K 0.04%
1,002
-226
92
$79K 0.04%
395
93
$77K 0.04%
956
94
$76K 0.04%
575
95
$75K 0.04%
1,435
-19
96
$75K 0.04%
1,081
-243
97
$74K 0.04%
1,852
98
$71K 0.04%
1,815
-2,070
99
$69K 0.04%
1,018
100
$68K 0.03%
900
+38
2 3
4
5 6