PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Fund
S&P 500
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
151
$18K 0.01%
+279
152
$18K 0.01%
+111
153
$18K 0.01%
+355
154
$17K 0.01%
+230
155
$17K 0.01%
+231
156
$17K 0.01%
+346
157
$17K 0.01%
+310
158
$17K 0.01%
+202
159
$17K 0.01%
+2,281
160
$16K 0.01%
+473
161
$16K 0.01%
+402
162
$15K 0.01%
+1,182
163
$15K 0.01%
+625
164
$14K 0.01%
+239
165
$14K 0.01%
+210
166
$14K 0.01%
+80
167
$13K 0.01%
+309
168
$13K 0.01%
+240
169
$13K 0.01%
+300
170
$13K 0.01%
+712
171
$13K 0.01%
+267
172
$13K 0.01%
+455
173
$13K 0.01%
+253
174
$12K 0.01%
+113
175
$12K 0.01%
+59
5 6
7
8 9