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
101
$68K 0.03%
5,778
+120
102
$67K 0.03%
350
103
$66K 0.03%
668
+63
104
$64K 0.03%
1,435
105
$63K 0.03%
272
+32
106
$59K 0.03%
1,491
-324
107
$59K 0.03%
2,442
+12
108
$58K 0.03%
772
109
$57K 0.03%
1,260
110
$57K 0.03%
966
111
$56K 0.03%
261
112
$56K 0.03%
475
113
$55K 0.03%
357
114
$55K 0.03%
257
115
$54K 0.03%
689
116
$53K 0.03%
1,341
117
$50K 0.02%
1,356
+11
118
$49K 0.02%
379
+2
119
$49K 0.02%
500
120
$48K 0.02%
125
121
$48K 0.02%
1,152
+204
122
$47K 0.02%
286
123
$46K 0.02%
1,975
124
$45K 0.02%
774
-145
125
$44K 0.02%
473
+12
3 4
5
6 7