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
201
$8K 0.01%
282
202
$8K 0.01%
2,281
203
$7K ﹤0.01%
564
-1,182
204
$7K ﹤0.01%
50
205
$7K ﹤0.01%
52
206
$7K ﹤0.01%
253
207
$7K ﹤0.01%
533
208
$7K ﹤0.01%
473
209
$6K ﹤0.01%
83
210
$6K ﹤0.01%
243
+66
211
$6K ﹤0.01%
1,289
-49,978
212
$6K ﹤0.01%
200
213
$6K ﹤0.01%
210
214
$6K ﹤0.01%
50
215
$6K ﹤0.01%
70
216
$6K ﹤0.01%
116
217
$6K ﹤0.01%
120
218
$6K ﹤0.01%
48
219
$5K ﹤0.01%
300
220
$5K ﹤0.01%
100
221
$5K ﹤0.01%
89
-1,400
222
$5K ﹤0.01%
350
223
$5K ﹤0.01%
102
+1
224
$5K ﹤0.01%
79
225
$5K ﹤0.01%
158
+2
7 8
9
10 11