PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $394M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$298K
3
+$232K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Top Sells

1
+$1.08M
2
+$234K
3
+$190K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$139K
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$101K

Sector Composition

1 Technology 4.41%
2 Financials 2.93%
3 Communication Services 1.37%
4 Energy 1.12%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 14.47%
94,535
-1,891
2
$50.1M 12.77%
1,001,837
+33,527
3
$45.6M 11.63%
138,943
-740
4
$29.6M 7.56%
398,719
-385
5
$27M 6.9%
368,348
+2,124
6
$22.7M 5.78%
238,345
-1,487
7
$16.1M 4.11%
176,087
+1,856
8
$15M 3.82%
229,635
+2,513
9
$14M 3.57%
174,125
-125
10
$9.15M 2.33%
160,328
+1,455
11
$8.43M 2.15%
33,109
-36
12
$7.69M 1.96%
12,910
-100
13
$4.92M 1.26%
34,930
+895
14
$4.29M 1.09%
8,524
-148
15
$4.21M 1.07%
57,275
-201
16
$3.58M 0.91%
19,166
17
$3.28M 0.84%
4,917
+141
18
$2.68M 0.68%
63,560
+791
19
$2.62M 0.67%
12,500
+1,145
20
$2.49M 0.64%
4,813
-58
21
$2.17M 0.55%
13,946
-82
22
$1.89M 0.48%
3,078
+166
23
$1.72M 0.44%
5,025
-22
24
$1.54M 0.39%
20,940
+1,025
25
$1.51M 0.38%
2
1
2 3 4 5