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
126
$33K 0.02%
598
127
$33K 0.02%
265
128
$32K 0.02%
878
129
$30K 0.02%
371
130
$30K 0.02%
282
-215
131
$29K 0.02%
370
132
$29K 0.02%
250
133
$29K 0.02%
586
134
$28K 0.02%
370
135
$28K 0.02%
116
+99
136
$28K 0.02%
111
137
$28K 0.02%
1,938
+4
138
$26K 0.02%
473
139
$26K 0.02%
540
140
$25K 0.02%
400
141
$25K 0.02%
277
142
$25K 0.02%
206
143
$25K 0.02%
1,000
144
$24K 0.02%
77
145
$24K 0.02%
500
146
$24K 0.02%
423
147
$23K 0.01%
103
148
$21K 0.01%
1,200
149
$21K 0.01%
250
150
$21K 0.01%
349
4 5
6
7 8