PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$601K
3
+$470K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$391K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$309K

Top Sells

1
+$967K
2
+$471K
3
+$364K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$279K
5
CVX icon
Chevron
CVX
+$141K

Sector Composition

1 Communication Services 2.75%
2 Energy 2.61%
3 Technology 1.46%
4 Financials 1.06%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.12%
4,806
-144
52
$190K 0.12%
6,932
-1,175
53
$188K 0.12%
4,185
+236
54
$188K 0.12%
3,520
-138
55
$179K 0.11%
1,163
+146
56
$178K 0.11%
4,556
57
$172K 0.11%
3,739
+8
58
$170K 0.1%
2,000
59
$168K 0.1%
1,501
60
$161K 0.1%
910
61
$160K 0.1%
2,175
62
$159K 0.1%
2,590
63
$144K 0.09%
3,640
64
$140K 0.09%
2,524
+742
65
$139K 0.09%
898
66
$139K 0.09%
1,301
-100
67
$127K 0.08%
1,523
-41
68
$124K 0.08%
1,329
69
$118K 0.07%
2,300
70
$116K 0.07%
2,200
71
$113K 0.07%
1,940
72
$110K 0.07%
4,154
73
$107K 0.07%
918
74
$102K 0.06%
1,254
-165
75
$102K 0.06%
2,203
1 2
3
4 5