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 Short 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
26
$839K 0.33%
54,688
-3,156
27
$839K 0.33%
29,015
+60
28
$746K 0.29%
3,334
+113
29
$729K 0.29%
9,297
+248
30
$606K 0.24%
20,805
+60
31
$599K 0.23%
11,975
+289
32
$548K 0.21%
4,979
+3,025
33
$536K 0.21%
4,740
-20
34
$526K 0.21%
6,478
+6,226
35
$470K 0.18%
5,378
+1
36
$465K 0.18%
12,259
+943
37
$463K 0.18%
4,820
38
$443K 0.17%
7,778
39
$430K 0.17%
4,117
-8
40
$424K 0.17%
3,503
+414
41
$421K 0.16%
3,334
+52
42
$419K 0.16%
2,356
-9
43
$412K 0.16%
2,664
+985
44
$410K 0.16%
7,322
45
$408K 0.16%
3,817
46
$404K 0.16%
4,220
47
$404K 0.16%
5,090
48
$397K 0.16%
5,493
+9
49
$388K 0.15%
4,109
50
$388K 0.15%
8,435
+33
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2
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