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
$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
176
$14K 0.01%
80
177
$14K 0.01%
125
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$13K 0.01%
140
179
$13K 0.01%
+1,200
180
$13K 0.01%
244
181
$13K 0.01%
244
182
$13K 0.01%
140
183
$13K 0.01%
106
184
$13K 0.01%
70
185
$12K 0.01%
350
186
$12K 0.01%
239
187
$12K 0.01%
240
188
$12K 0.01%
386
+176
189
$12K 0.01%
670
190
$12K 0.01%
860
191
$11K 0.01%
78
192
$11K 0.01%
+240
193
$11K 0.01%
326
+2
194
$11K 0.01%
1,884
195
$11K 0.01%
379
196
$11K 0.01%
189
197
$11K 0.01%
244
+123
198
$11K 0.01%
236
199
$10K 0.01%
220
200
$10K 0.01%
262
+200
6 7
8
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