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
$158M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$337K
3
+$303K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K
5
WFC icon
Wells Fargo
WFC
+$210K

Top Sells

1
+$14.3M
2
+$7.89M
3
+$5.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.03M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$929K

Sector Composition

1 Communication Services 2.54%
2 Technology 2.03%
3 Energy 1.41%
4 Financials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
100
177
$13K 0.01%
336
178
$12K 0.01%
37
179
$12K 0.01%
240
180
$12K 0.01%
244
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$12K 0.01%
336
+1
182
$12K 0.01%
1,200
183
$12K 0.01%
124
+2
184
$11K 0.01%
1,174
185
$10K 0.01%
62
186
$10K 0.01%
817
187
$10K 0.01%
275
188
$9K 0.01%
1,877
189
$9K 0.01%
350
-300
190
$9K 0.01%
1,920
191
$9K 0.01%
71
192
$9K 0.01%
184
193
$9K 0.01%
486
194
$9K 0.01%
80
195
$9K 0.01%
550
196
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100
197
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70
198
$8K 0.01%
220
199
$8K 0.01%
65
200
$8K 0.01%
200
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