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
$158M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$337K
3
+$303K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K
5
WFC icon
Wells Fargo
WFC
+$210K

Top Sells

1
+$14.3M
2
+$7.89M
3
+$5.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.03M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$929K

Sector Composition

1 Communication Services 2.54%
2 Technology 2.03%
3 Energy 1.41%
4 Financials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.03%
1,195
+1,055
102
$51K 0.03%
1,484
-149
103
$51K 0.03%
1,277
104
$51K 0.03%
272
105
$50K 0.03%
1,341
106
$50K 0.03%
383
+2
107
$47K 0.03%
5,224
108
$43K 0.03%
261
109
$42K 0.03%
1,260
110
$42K 0.03%
6,320
111
$42K 0.03%
1,345
112
$41K 0.03%
475
113
$41K 0.03%
1,674
-2,480
114
$41K 0.03%
357
115
$40K 0.03%
286
116
$38K 0.02%
461
117
$38K 0.02%
500
118
$37K 0.02%
626
119
$37K 0.02%
546
120
$36K 0.02%
500
121
$36K 0.02%
673
-168
122
$35K 0.02%
696
123
$35K 0.02%
604
124
$35K 0.02%
1,003
125
$33K 0.02%
2,500
3 4
5
6 7