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 Trust iShares 0-1 Year 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
151
$58K 0.02%
1,018
152
$58K 0.02%
3,861
-231
153
$57K 0.02%
394
-1,362
154
$56K 0.02%
2,158
155
$56K 0.02%
2,179
156
$56K 0.02%
286
157
$56K 0.02%
758
158
$56K 0.02%
392
159
$52K 0.02%
3,318
160
$49K 0.02%
611
161
$49K 0.02%
524
162
$47K 0.02%
1,221
163
$46K 0.02%
295
+293
164
$43K 0.02%
+103
165
$43K 0.02%
1,339
166
$42K 0.02%
351
167
$42K 0.02%
506
-11
168
$42K 0.02%
506
169
$41K 0.02%
460
170
$41K 0.02%
744
+1
171
$40K 0.02%
878
172
$40K 0.02%
586
173
$40K 0.02%
988
174
$40K 0.02%
277
175
$40K 0.02%
1,975
5 6
7
8 9