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
201
$41.8K 0.01%
466
-51
202
$41.2K 0.01%
598
203
$41.2K 0.01%
59
204
$41.2K 0.01%
448
205
$39.8K 0.01%
400
206
$38.4K 0.01%
400
207
$38.1K 0.01%
789
208
$37.9K 0.01%
+1,555
209
$37.7K 0.01%
157
210
$37K 0.01%
150
211
$36.6K 0.01%
258
212
$35.9K 0.01%
506
213
$35.8K 0.01%
271
+2
214
$35.6K 0.01%
420
215
$35.5K 0.01%
439
216
$35.2K 0.01%
328
217
$34.8K 0.01%
1,920
-666
218
$34.2K 0.01%
1,626
219
$33.1K 0.01%
120
220
$33K 0.01%
217
221
$32.7K 0.01%
528
+2
222
$31.1K 0.01%
213
223
$31K 0.01%
1,000
-50
224
$30.9K 0.01%
1,692
225
$30.4K 0.01%
38
7 8
9
10 11