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
126
$28K 0.02%
+500
127
$28K 0.02%
+1,050
128
$27K 0.02%
+348
129
$27K 0.02%
+481
130
$27K 0.02%
+400
131
$27K 0.02%
+1,000
132
$26K 0.02%
+250
133
$26K 0.02%
+400
134
$25K 0.02%
+337
135
$23K 0.02%
+483
136
$23K 0.02%
+461
137
$23K 0.02%
+181
138
$22K 0.02%
+77
139
$22K 0.02%
+349
140
$22K 0.02%
+860
141
$21K 0.02%
+266
142
$21K 0.02%
+575
143
$20K 0.02%
+448
144
$20K 0.02%
+1,428
145
$19K 0.01%
+406
146
$19K 0.01%
+2,500
147
$19K 0.01%
+216
148
$18K 0.01%
+110
149
$18K 0.01%
+350
150
$18K 0.01%
+167
4 5
6
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