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
251
$16K 0.01%
80
252
$15K 0.01%
70
253
$15K 0.01%
187
254
$15K 0.01%
100
255
$15K 0.01%
140
256
$15K 0.01%
+200
257
$14K 0.01%
64
-4
258
$14K 0.01%
222
259
$14K 0.01%
125
260
$14K 0.01%
73
+66
261
$13K 0.01%
200
262
$13K 0.01%
376
263
$13K 0.01%
817
264
$13K 0.01%
270
265
$13K 0.01%
275
266
$12K ﹤0.01%
220
267
$12K ﹤0.01%
85
+1
268
$12K ﹤0.01%
192
269
$12K ﹤0.01%
280
270
$12K ﹤0.01%
269
271
$12K ﹤0.01%
629
+4
272
$12K ﹤0.01%
251
+1
273
$12K ﹤0.01%
50
-1
274
$11K ﹤0.01%
332
275
$11K ﹤0.01%
671
9 10
11
12 13