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
101
$53K 0.03%
648
+148
102
$53K 0.03%
357
103
$51K 0.03%
878
104
$51K 0.03%
365
+283
105
$50K 0.03%
914
+100
106
$47K 0.03%
475
107
$47K 0.03%
1,006
+217
108
$45K 0.03%
240
109
$45K 0.03%
261
110
$44K 0.03%
522
+174
111
$43K 0.03%
286
112
$43K 0.03%
500
113
$43K 0.03%
1,540
114
$42K 0.03%
257
115
$41K 0.03%
1,345
116
$38K 0.02%
328
117
$36K 0.02%
370
118
$36K 0.02%
939
119
$36K 0.02%
1,650
+927
120
$35K 0.02%
500
121
$35K 0.02%
586
122
$33K 0.02%
400
123
$32K 0.02%
836
-12
124
$32K 0.02%
417
125
$32K 0.02%
265
3 4
5
6 7