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
101
$44K 0.03%
+726
102
$43K 0.03%
+395
103
$41K 0.03%
+814
104
$41K 0.03%
+400
105
$41K 0.03%
+2,692
106
$40K 0.03%
+1,222
107
$40K 0.03%
+878
108
$39K 0.03%
+500
109
$38K 0.03%
+500
110
$36K 0.03%
+417
111
$36K 0.03%
+1,500
112
$35K 0.03%
+475
113
$35K 0.03%
+1,156
114
$35K 0.03%
+1,127
115
$34K 0.03%
+328
116
$34K 0.03%
+1,000
117
$33K 0.03%
+281
118
$33K 0.03%
+1,345
119
$32K 0.02%
+240
120
$32K 0.02%
+261
121
$31K 0.02%
+696
122
$31K 0.02%
+257
123
$30K 0.02%
+207
124
$29K 0.02%
+893
125
$29K 0.02%
+1,125
3 4
5
6 7