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
376
$1K ﹤0.01%
100
377
$1K ﹤0.01%
198
378
$1K ﹤0.01%
+57
379
$1K ﹤0.01%
62
380
$1K ﹤0.01%
231
381
$1K ﹤0.01%
+17
382
$1K ﹤0.01%
11
383
$1K ﹤0.01%
47
384
$1K ﹤0.01%
20
385
$1K ﹤0.01%
57
386
$1K ﹤0.01%
42
387
$1K ﹤0.01%
68
388
$1K ﹤0.01%
7
-60
389
$1K ﹤0.01%
75
390
$1K ﹤0.01%
100
391
– –
-1
392
– –
-47
393
$0 ﹤0.01%
15
394
– –
-4
395
– –
-2
396
$0 ﹤0.01%
53
397
$0 ﹤0.01%
1
398
– –
-193
399
– –
-2
400
– –
-3
14 15
16
17 18