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
101
$191K 0.05%
1,012
102
$189K 0.05%
1,825
103
$188K 0.05%
5,267
-319
104
$175K 0.05%
2,108
105
$167K 0.05%
2,414
106
$165K 0.04%
673
107
$164K 0.04%
6,883
+91
108
$164K 0.04%
1,896
109
$162K 0.04%
918
110
$156K 0.04%
561
111
$154K 0.04%
845
112
$152K 0.04%
2,700
113
$150K 0.04%
1,262
+13
114
$144K 0.04%
5,080
115
$144K 0.04%
1,430
116
$135K 0.04%
500
117
$134K 0.04%
615
-136
118
$133K 0.04%
330
119
$133K 0.04%
985
120
$132K 0.04%
1,038
121
$132K 0.04%
558
122
$128K 0.03%
2,757
123
$127K 0.03%
3,104
124
$124K 0.03%
746
125
$122K 0.03%
920
3 4
5
6 7