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
101
$67K 0.03%
3,222
+2,206
102
$67K 0.03%
5,658
+408
103
$66K 0.03%
605
+397
104
$65K 0.03%
350
105
$62K 0.03%
966
+1
106
$59K 0.03%
475
107
$59K 0.03%
689
-164
108
$59K 0.03%
772
-51,100
109
$58K 0.03%
2,430
+9
110
$57K 0.03%
1,341
111
$56K 0.03%
1,260
112
$56K 0.03%
357
113
$54K 0.03%
261
114
$54K 0.03%
257
115
$53K 0.03%
919
+8
116
$52K 0.03%
377
+2
117
$50K 0.03%
911
-367
118
$50K 0.03%
240
119
$50K 0.03%
1,975
-571
120
$48K 0.02%
1,345
121
$47K 0.02%
286
122
$47K 0.02%
500
123
$46K 0.02%
125
+100
124
$45K 0.02%
264
125
$43K 0.02%
878
3 4
5
6 7