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
51
$383K 0.15%
810
+46
52
$355K 0.14%
1,234
-24
53
$338K 0.13%
2,516
+14
54
$336K 0.13%
27,660
+90
55
$334K 0.13%
+5,128
56
$332K 0.13%
4,432
-92
57
$325K 0.13%
4,276
58
$308K 0.12%
1,053
59
$306K 0.12%
736
60
$306K 0.12%
4,254
-493
61
$288K 0.11%
17,312
62
$285K 0.11%
12,664
63
$265K 0.1%
4,052
+1,514
64
$259K 0.1%
2,412
65
$259K 0.1%
1,914
+6
66
$258K 0.1%
5,886
-286
67
$257K 0.1%
6,160
+4
68
$245K 0.1%
1,466
69
$239K 0.09%
729
70
$237K 0.09%
4,926
-441
71
$211K 0.08%
5,287
+30
72
$202K 0.08%
7,580
+1,676
73
$198K 0.08%
555
74
$197K 0.08%
6,706
+317
75
$196K 0.08%
2,757
1 2
3
4 5