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
1
$53.2M 14.43%
96,426
-968
2
$48.3M 13.1%
968,310
-2,736
3
$42.5M 11.52%
139,683
-366
4
$27.1M 7.36%
399,104
-4,326
5
$25.6M 6.95%
91,556
-551
6
$22.5M 6.11%
239,832
-1,230
7
$15.5M 4.21%
174,231
-1,055
8
$14.1M 3.82%
227,122
-3,058
9
$12.8M 3.46%
34,850
-130
10
$9.03M 2.45%
158,873
-512,937
11
$7.37M 2%
13,010
-59
12
$6.8M 1.84%
33,145
-196
13
$4.54M 1.23%
34,035
+1,496
14
$4.21M 1.14%
8,672
-123
15
$4.19M 1.14%
57,476
+70
16
$3.03M 0.82%
19,166
+1
17
$2.95M 0.8%
4,776
-72
18
$2.6M 0.71%
62,769
+119
19
$2.42M 0.66%
4,871
+11
20
$2.19M 0.59%
11,355
-292
21
$2.01M 0.54%
14,028
-678
22
$1.79M 0.49%
5,047
-130
23
$1.65M 0.45%
2,912
+124
24
$1.46M 0.4%
2
25
$1.38M 0.37%
19,915
-75
1
2 3 4 5