PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.18M
3
+$506K
4
DLB icon
Dolby
DLB
+$334K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$333K

Top Sells

1
+$215K
2
+$197K
3
+$140K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$127K
5
CVX icon
Chevron
CVX
+$117K

Sector Composition

1 Technology 2.77%
2 Financials 1.84%
3 Energy 1.48%
4 Communication Services 1.31%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
550
227
$20K 0.01%
121
+1
228
$20K 0.01%
560
229
$19K 0.01%
350
230
$19K 0.01%
71
231
$19K 0.01%
720
232
$19K 0.01%
113
233
$19K 0.01%
390
234
$19K 0.01%
308
235
$19K 0.01%
248
236
$18K 0.01%
80
237
$18K 0.01%
140
238
$18K 0.01%
1,178
239
$18K 0.01%
62
240
$18K 0.01%
314
241
$17K 0.01%
117
242
$17K 0.01%
2,445
243
$17K 0.01%
50
244
$17K 0.01%
690
245
$17K 0.01%
213
-10
246
$17K 0.01%
344
+1
247
$16K 0.01%
2,600
248
$16K 0.01%
71
249
$16K 0.01%
44
250
$16K 0.01%
379
-4
8 9
10
11 12