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
126
$43K 0.02%
264
127
$42K 0.02%
2,500
128
$42K 0.02%
546
129
$41K 0.02%
500
130
$41K 0.02%
878
131
$41K 0.02%
4,121
132
$40K 0.02%
598
133
$39K 0.02%
1,000
134
$39K 0.02%
626
-285
135
$39K 0.02%
696
136
$38K 0.02%
250
137
$38K 0.02%
586
138
$36K 0.02%
604
139
$34K 0.02%
265
140
$33K 0.02%
500
141
$33K 0.02%
+1,250
142
$33K 0.02%
270
143
$32K 0.02%
371
144
$32K 0.02%
400
145
$31K 0.02%
370
146
$31K 0.02%
206
147
$30K 0.01%
850
148
$30K 0.01%
1,050
149
$30K 0.01%
91
150
$30K 0.01%
328
4 5
6
7 8