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
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$1.18M
3
+$512K
4
DLB icon
Dolby
DLB
+$381K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$359K

Top Sells

1
+$231K
2
+$215K
3
+$156K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$141K
5
CVX icon
Chevron
CVX
+$124K

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
326
$5K ﹤0.01%
89
327
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$5K ﹤0.01%
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329
$4K ﹤0.01%
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$4K ﹤0.01%
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123
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8
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$4K ﹤0.01%
110
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$4K ﹤0.01%
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36
336
$3K ﹤0.01%
92
337
$3K ﹤0.01%
91
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$3K ﹤0.01%
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10
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50
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163
-4
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$3K ﹤0.01%
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$3K ﹤0.01%
81
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$3K ﹤0.01%
24
347
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62
-10
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$3K ﹤0.01%
132
349
$3K ﹤0.01%
+50
350
$3K ﹤0.01%
347
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