PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Fund
S&P 500
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 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
326
$5K ﹤0.01%
89
327
$5K ﹤0.01%
80
328
$5K ﹤0.01%
190
329
$4K ﹤0.01%
255
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$4K ﹤0.01%
236
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$4K ﹤0.01%
123
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$4K ﹤0.01%
8
333
$4K ﹤0.01%
110
334
$4K ﹤0.01%
120
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$4K ﹤0.01%
36
336
$3K ﹤0.01%
187
337
$3K ﹤0.01%
10
338
$3K ﹤0.01%
50
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$3K ﹤0.01%
163
-4
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$3K ﹤0.01%
115
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$3K ﹤0.01%
20
342
$3K ﹤0.01%
92
343
$3K ﹤0.01%
91
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$3K ﹤0.01%
114
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$3K ﹤0.01%
81
346
$3K ﹤0.01%
24
347
$3K ﹤0.01%
62
-10
348
$3K ﹤0.01%
132
349
$3K ﹤0.01%
+50
350
$3K ﹤0.01%
347
12 13
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