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
76
$195K 0.08%
8,802
+81
77
$193K 0.08%
7,611
+12
78
$189K 0.07%
711
+669
79
$181K 0.07%
7,829
+61
80
$181K 0.07%
6,216
+12
81
$178K 0.07%
5,902
-7
82
$172K 0.07%
2,000
83
$166K 0.06%
4,306
-2,244
84
$166K 0.06%
603
+41
85
$158K 0.06%
1,825
86
$157K 0.06%
1,750
87
$153K 0.06%
1,551
88
$152K 0.06%
929
+5
89
$148K 0.06%
708
90
$147K 0.06%
3,340
+42
91
$139K 0.05%
1,185
92
$138K 0.05%
1,016
93
$131K 0.05%
3,640
94
$131K 0.05%
918
95
$131K 0.05%
11,416
-2,397
96
$128K 0.05%
474
97
$126K 0.05%
4,525
+15
98
$126K 0.05%
1,678
99
$126K 0.05%
1,012
100
$124K 0.05%
2,865
-18
2 3
4
5 6