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
176
$18K 0.01%
77
177
$18K 0.01%
595
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$18K 0.01%
113
179
$18K 0.01%
485
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$18K 0.01%
275
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$17K 0.01%
100
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78
183
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140
184
$17K 0.01%
390
185
$17K 0.01%
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$16K 0.01%
350
187
$15K 0.01%
80
188
$15K 0.01%
817
189
$15K 0.01%
121
190
$14K 0.01%
268
+48
191
$14K 0.01%
251
192
$14K 0.01%
495
+124
193
$14K 0.01%
184
194
$14K 0.01%
2,281
195
$14K 0.01%
70
196
$13K 0.01%
210
197
$13K 0.01%
1,877
198
$13K 0.01%
2,600
199
$13K 0.01%
62
200
$13K 0.01%
210
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8
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