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
76
$97K 0.06%
1,057
77
$90K 0.06%
485
78
$88K 0.05%
541
79
$84K 0.05%
575
80
$83K 0.05%
1,034
81
$80K 0.05%
1,139
+3
82
$80K 0.05%
1,105
-43
83
$78K 0.05%
1,553
84
$77K 0.05%
619
+535
85
$77K 0.05%
1,442
86
$76K 0.05%
1,081
87
$72K 0.04%
1,513
88
$68K 0.04%
1,260
89
$68K 0.04%
689
90
$65K 0.04%
1,671
91
$64K 0.04%
1,018
92
$64K 0.04%
1,000
93
$62K 0.04%
1,549
94
$62K 0.04%
1,341
95
$59K 0.04%
1,852
96
$58K 0.04%
1,684
97
$57K 0.03%
395
98
$57K 0.03%
966
+688
99
$54K 0.03%
350
100
$54K 0.03%
400
2 3
4
5 6