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
351
$3K ﹤0.01%
132
352
$3K ﹤0.01%
+50
353
$2K ﹤0.01%
247
354
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25
355
$2K ﹤0.01%
132
356
$2K ﹤0.01%
11
357
$2K ﹤0.01%
94
358
$2K ﹤0.01%
200
359
$2K ﹤0.01%
26
360
$2K ﹤0.01%
50
361
$2K ﹤0.01%
449
362
$2K ﹤0.01%
59
363
$2K ﹤0.01%
13
364
$2K ﹤0.01%
95
365
$2K ﹤0.01%
25
366
$2K ﹤0.01%
85
367
$2K ﹤0.01%
59
368
$2K ﹤0.01%
+316
369
$1K ﹤0.01%
+144
370
$1K ﹤0.01%
12
371
$1K ﹤0.01%
62
372
$1K ﹤0.01%
24
373
$1K ﹤0.01%
+100
374
$1K ﹤0.01%
23
375
$1K ﹤0.01%
20
13 14
15
16 17