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
$195M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.92M
3
+$1.92M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$833K

Top Sells

1
+$6.62M
2
+$3.85M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K

Sector Composition

1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.62%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
80
202
$13K 0.01%
333
+2
203
$12K 0.01%
220
204
$12K 0.01%
+249
205
$12K 0.01%
184
206
$12K 0.01%
550
207
$12K 0.01%
121
+2
208
$12K 0.01%
140
209
$12K 0.01%
336
210
$12K 0.01%
70
211
$11K 0.01%
+2,600
212
$11K 0.01%
200
213
$11K 0.01%
240
214
$11K 0.01%
371
215
$10K 0.01%
239
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$10K 0.01%
350
-29
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$10K 0.01%
71
218
$10K 0.01%
253
219
$10K 0.01%
120
-7
220
$9K ﹤0.01%
65
221
$9K ﹤0.01%
300
222
$9K ﹤0.01%
100
223
$9K ﹤0.01%
+317
224
$9K ﹤0.01%
292
-125
225
$9K ﹤0.01%
25
7 8
9
10 11