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
176
$12K 0.01%
+80
177
$12K 0.01%
+969
178
$11K 0.01%
+180
179
$11K 0.01%
+1,087
180
$11K 0.01%
+750
181
$11K 0.01%
+49
182
$11K 0.01%
+143
183
$11K 0.01%
+90
184
$10K 0.01%
+261
185
$10K 0.01%
+244
186
$10K 0.01%
+140
187
$10K 0.01%
+70
188
$10K 0.01%
+350
189
$10K 0.01%
+670
190
$10K 0.01%
+379
191
$9K 0.01%
+100
192
$9K 0.01%
+84
193
$9K 0.01%
+66
194
$9K 0.01%
+125
195
$9K 0.01%
+50
196
$9K 0.01%
+315
197
$8K 0.01%
+220
198
$8K 0.01%
+78
199
$8K 0.01%
+313
200
$8K 0.01%
+442
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