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
$204M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.44M
3
+$823K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$620K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$489K

Top Sells

1
+$418K
2
+$187K
3
+$129K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$116K
5
T icon
AT&T
T
+$75.8K

Sector Composition

1 Communication Services 2.46%
2 Energy 1.71%
3 Technology 1.64%
4 Financials 1.63%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 13.09%
530,652
+28,497
2
$23.1M 11.28%
122,109
+1,344
3
$20.6M 10.1%
322,118
+7,153
4
$16M 7.82%
105,758
+2,306
5
$15.9M 7.77%
216,523
+8,465
6
$13.5M 6.59%
144,431
+2,932
7
$13M 6.34%
246,309
+15,646
8
$8.45M 4.13%
246,097
+14,232
9
$7.83M 3.83%
151,568
-8,094
10
$6.64M 3.25%
18,830
-329
11
$6.3M 3.08%
80,885
-2,402
12
$5.12M 2.51%
132,520
+10,900
13
$4.19M 2.05%
25,007
-358
14
$3.04M 1.49%
52,559
+306
15
$2.91M 1.42%
24,518
+15
16
$2.7M 1.32%
94,593
-2,652
17
$1.78M 0.87%
31,824
-832
18
$1.68M 0.82%
14,112
+13,987
19
$1.06M 0.52%
11,181
20
$954K 0.47%
33,054
21
$950K 0.46%
4,565
+1,450
22
$838K 0.41%
35,380
-1,030
23
$757K 0.37%
7,080
-420
24
$694K 0.34%
27,355
-970
25
$643K 0.31%
4,937
+100
1
2 3 4 5