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
151
$84.4K 0.02%
3,000
152
$84.3K 0.02%
1,864
153
$83.8K 0.02%
920
-301
154
$79.5K 0.02%
266
155
$79.3K 0.02%
1,852
156
$79K 0.02%
7,413
-2,381
157
$78.7K 0.02%
622
158
$75.9K 0.02%
1,476
159
$75.7K 0.02%
351
160
$73.8K 0.02%
264
161
$72.2K 0.02%
612
162
$71.6K 0.02%
1,554
+9
163
$69.3K 0.02%
1,000
164
$69.3K 0.02%
611
165
$68.1K 0.02%
2,784
166
$67.5K 0.02%
2,056
167
$67.1K 0.02%
709
168
$66.7K 0.02%
601
+2
169
$66.5K 0.02%
442
170
$66.2K 0.02%
4,748
+93
171
$64.8K 0.02%
548
+2
172
$64.7K 0.02%
7,443
173
$63.1K 0.02%
1,106
174
$63K 0.02%
832
-396
175
$63K 0.02%
231
5 6
7
8 9