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
176
$60.9K 0.02%
139
177
$60.6K 0.02%
343
178
$60K 0.02%
673
179
$58.1K 0.02%
738
-29
180
$58K 0.02%
633
181
$56.9K 0.02%
2,784
182
$55.9K 0.02%
341
183
$54.4K 0.01%
192
-26
184
$52.4K 0.01%
978
185
$51.9K 0.01%
98
186
$50.4K 0.01%
459
187
$50.3K 0.01%
370
188
$50.2K 0.01%
509
189
$49.9K 0.01%
4,358
-986
190
$49.5K 0.01%
1,000
191
$49.3K 0.01%
1,341
192
$49.2K 0.01%
155
+6
193
$48.2K 0.01%
440
+1
194
$47.4K 0.01%
703
+1
195
$46.9K 0.01%
736
196
$44.9K 0.01%
5,180
197
$44.7K 0.01%
500
198
$44K 0.01%
600
199
$43.8K 0.01%
2,086
200
$42.9K 0.01%
425
6 7
8
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