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

Top Buys

1
+$7.73M
2
+$4.03M
3
+$1.93M
4
BEN icon
Franklin Resources
BEN
+$1.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$841K

Top Sells

1
+$6.67M
2
+$3.91M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$638K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$426K

Sector Composition

1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.63%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 12.97%
502,155
+38,225
2
$22.6M 11.56%
120,765
-3,416
3
$19.4M 9.96%
314,965
+65,284
4
$15.5M 7.96%
103,452
-970
5
$15.1M 7.74%
208,058
+11,584
6
$12.4M 6.34%
141,499
+2,241
7
$11.8M 6.06%
230,663
+13,271
8
$8.42M 4.32%
159,662
+5,859
9
$7.73M 3.96%
+231,865
10
$6.79M 3.48%
19,159
-1,201
11
$6.52M 3.34%
83,287
-85,259
12
$4.72M 2.42%
121,620
+2,290
13
$4.24M 2.17%
25,365
-27
14
$3.05M 1.56%
24,503
+568
15
$2.88M 1.47%
52,253
-720
16
$2.46M 1.26%
97,245
-3,346
17
$1.62M 0.83%
32,656
+2,008
18
$1.15M 0.59%
+33,054
19
$1.03M 0.53%
11,181
+12
20
$870K 0.45%
36,410
-2,400
21
$723K 0.37%
28,325
+355
22
$675K 0.35%
4,837
23
$664K 0.34%
3,115
24
$650K 0.33%
7,500
25
$580K 0.3%
6,641
+1,524
1
2 3 4 5