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
126
$121K 0.03%
908
127
$120K 0.03%
2,842
128
$119K 0.03%
746
129
$110K 0.03%
378
+1
130
$109K 0.03%
4,495
+7
131
$107K 0.03%
344
-41
132
$107K 0.03%
464
-18
133
$106K 0.03%
738
134
$106K 0.03%
331
135
$105K 0.03%
600
+3
136
$101K 0.03%
5,367
137
$101K 0.03%
2,400
138
$99.3K 0.03%
474
139
$98.6K 0.03%
336
140
$97.1K 0.03%
286
141
$96.8K 0.03%
426
142
$96.5K 0.03%
758
143
$94K 0.03%
1,345
144
$93.9K 0.03%
1,602
145
$92K 0.03%
312
146
$89.2K 0.02%
1,884
+9
147
$88.2K 0.02%
286
148
$87.6K 0.02%
124
+1
149
$85.2K 0.02%
784
150
$84.5K 0.02%
573
4 5
6
7 8