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
201
$8K 0.01%
+320
202
$8K 0.01%
+244
203
$8K 0.01%
+550
204
$8K 0.01%
+336
205
$8K 0.01%
+106
206
$8K 0.01%
+473
207
$8K 0.01%
+200
208
$7K 0.01%
+300
209
$7K 0.01%
+140
210
$7K 0.01%
+71
211
$7K 0.01%
+100
212
$7K 0.01%
+360
213
$7K 0.01%
+220
214
$7K 0.01%
+99
215
$7K 0.01%
+91
216
$7K 0.01%
+175
217
$7K 0.01%
+282
218
$7K 0.01%
+50
219
$7K 0.01%
+210
220
$6K ﹤0.01%
+80
221
$6K ﹤0.01%
+177
222
$6K ﹤0.01%
+65
223
$6K ﹤0.01%
+200
224
$6K ﹤0.01%
+454
225
$6K ﹤0.01%
+264
7 8
9
10 11