PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
SPDR 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
1
$15.5M 11.8%
+130,989
2
$12.6M 9.56%
+278,125
3
$12.4M 9.43%
+150,382
4
$11.1M 8.45%
+181,677
5
$10.8M 8.24%
+223,998
6
$10.1M 7.69%
+248,986
7
$9.58M 7.29%
+83,112
8
$6.93M 5.27%
+22,972
9
$3.82M 2.9%
+32,449
10
$3.78M 2.87%
+45,519
11
$3.55M 2.7%
+85,477
12
$3.5M 2.66%
+26,606
13
$2.58M 1.96%
+80,217
14
$2.43M 1.85%
+145,405
15
$1.47M 1.12%
+18,480
16
$1.16M 0.88%
+58,095
17
$1.1M 0.83%
+37,904
18
$736K 0.56%
+24,050
19
$736K 0.56%
+10,708
20
$634K 0.48%
+20,062
21
$564K 0.43%
+7,448
22
$506K 0.38%
+2,563
23
$488K 0.37%
+4,680
24
$488K 0.37%
+2
25
$456K 0.35%
+19,765
1
2 3 4 5