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
176
$19K 0.01%
485
177
$18K 0.01%
77
178
$18K 0.01%
390
179
$18K 0.01%
314
180
$18K 0.01%
314
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$18K 0.01%
+500
182
$18K 0.01%
275
183
$17K 0.01%
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$16K 0.01%
78
185
$16K 0.01%
140
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$16K 0.01%
244
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$15K 0.01%
80
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$15K 0.01%
251
+3
189
$15K 0.01%
817
190
$15K 0.01%
2,281
191
$14K 0.01%
350
192
$14K 0.01%
210
-21
193
$14K 0.01%
210
194
$14K 0.01%
281
195
$14K 0.01%
670
196
$14K 0.01%
100
197
$13K 0.01%
1,877
198
$13K 0.01%
300
199
$13K 0.01%
62
200
$13K 0.01%
470
+5
6 7
8
9 10