PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
State Street 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
151
$20K 0.01%
1,182
152
$20K 0.01%
402
153
$19K 0.01%
1,042
+14
154
$19K 0.01%
355
155
$19K 0.01%
266
156
$19K 0.01%
454
157
$19K 0.01%
216
158
$18K 0.01%
969
159
$18K 0.01%
167
160
$18K 0.01%
2,281
161
$17K 0.01%
113
162
$17K 0.01%
231
163
$16K 0.01%
314
164
$16K 0.01%
750
165
$16K 0.01%
501
166
$16K 0.01%
90
167
$16K 0.01%
62
168
$16K 0.01%
210
169
$15K 0.01%
228
170
$15K 0.01%
455
171
$15K 0.01%
+224
172
$14K 0.01%
80
173
$14K 0.01%
2,500
174
$14K 0.01%
253
175
$14K 0.01%
202
5 6
7
8 9