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
151
$29K 0.01%
400
152
$29K 0.01%
1,200
153
$28K 0.01%
370
154
$28K 0.01%
1,873
155
$28K 0.01%
6,480
+160
156
$27K 0.01%
473
157
$27K 0.01%
349
158
$26K 0.01%
712
159
$25K 0.01%
103
160
$25K 0.01%
650
-11
161
$25K 0.01%
1,920
162
$25K 0.01%
448
163
$25K 0.01%
1,174
+17
164
$25K 0.01%
277
165
$24K 0.01%
1,200
166
$24K 0.01%
111
167
$22K 0.01%
1,692
168
$22K 0.01%
969
169
$22K 0.01%
250
170
$22K 0.01%
784
+5
171
$20K 0.01%
355
172
$19K 0.01%
428
173
$19K 0.01%
333
174
$19K 0.01%
314
175
$19K 0.01%
314
5 6
7
8 9