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
$195M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.03M
3
+$1.93M
4
BEN icon
Franklin Resources
BEN
+$1.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$841K

Top Sells

1
+$6.67M
2
+$3.91M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$638K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$426K

Sector Composition

1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.63%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.01%
370
152
$27K 0.01%
1,873
153
$27K 0.01%
661
154
$27K 0.01%
1,920
155
$27K 0.01%
473
156
$26K 0.01%
91
+1
157
$26K 0.01%
6,320
+3,720
158
$26K 0.01%
277
159
$25K 0.01%
103
160
$25K 0.01%
969
161
$25K 0.01%
448
162
$23K 0.01%
250
-29
163
$23K 0.01%
712
164
$22K 0.01%
+140
165
$22K 0.01%
1,692
-1,691
166
$22K 0.01%
779
167
$22K 0.01%
1,200
168
$21K 0.01%
1,157
+18
169
$21K 0.01%
100
170
$20K 0.01%
428
171
$20K 0.01%
333
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172
$19K 0.01%
595
-533
173
$19K 0.01%
355
174
$19K 0.01%
100
175
$19K 0.01%
113
5 6
7
8 9