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
76
$127K 0.06%
2,300
77
$123K 0.06%
4,154
78
$122K 0.06%
1,081
79
$114K 0.06%
2,216
+13
80
$114K 0.06%
1,035
+1
81
$112K 0.05%
1,390
82
$111K 0.05%
1,079
+6
83
$108K 0.05%
1,660
84
$103K 0.05%
8,750
85
$102K 0.05%
2,058
86
$99K 0.05%
365
87
$92K 0.05%
2,569
88
$92K 0.05%
474
89
$89K 0.04%
528
90
$85K 0.04%
1,003
+1
91
$83K 0.04%
1,513
92
$83K 0.04%
1,113
+213
93
$82K 0.04%
2,004
94
$81K 0.04%
956
95
$80K 0.04%
575
96
$79K 0.04%
3,848
+626
97
$77K 0.04%
1,018
98
$76K 0.04%
1,081
99
$71K 0.03%
395
100
$69K 0.03%
1,852
2 3
4
5 6