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
76
$281K 0.08%
708
77
$275K 0.07%
9,101
+126
78
$271K 0.07%
1,238
-131
79
$270K 0.07%
4,379
-136
80
$267K 0.07%
688
+3
81
$262K 0.07%
850
82
$258K 0.07%
4,934
+12
83
$258K 0.07%
9,738
+95
84
$255K 0.07%
453
85
$249K 0.07%
2,551
-140
86
$239K 0.06%
1,563
-9
87
$232K 0.06%
494
88
$229K 0.06%
1,235
89
$222K 0.06%
8,750
90
$221K 0.06%
630
91
$218K 0.06%
329
92
$216K 0.06%
1,750
93
$215K 0.06%
587
+2
94
$210K 0.06%
286
95
$207K 0.06%
1,875
+1,280
96
$202K 0.05%
2,455
97
$201K 0.05%
2,000
98
$200K 0.05%
2,526
99
$199K 0.05%
1,209
100
$192K 0.05%
4,551
+2
2 3
4
5 6