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
101
$115K 0.05%
404
+1
102
$114K 0.04%
1,326
103
$112K 0.04%
8,750
104
$110K 0.04%
5,180
105
$109K 0.04%
1,786
-12
106
$108K 0.04%
657
+3
107
$106K 0.04%
920
108
$106K 0.04%
1,477
+2
109
$104K 0.04%
1,176
110
$103K 0.04%
10,491
111
$99K 0.04%
1,963
-4,266
112
$97K 0.04%
956
113
$97K 0.04%
8,565
+901
114
$95K 0.04%
844
115
$90K 0.04%
6,453
+21
116
$87K 0.03%
377
+1
117
$87K 0.03%
1,038
118
$87K 0.03%
1,105
119
$86K 0.03%
2,343
+11
120
$84K 0.03%
2,569
121
$84K 0.03%
2,842
122
$82K 0.03%
1,896
123
$82K 0.03%
162
-8
124
$82K 0.03%
50
125
$80K 0.03%
2,755
+1,844
3 4
5
6 7