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
176
$38K 0.01%
673
177
$38K 0.01%
1,256
178
$37K 0.01%
312
179
$37K 0.01%
1,137
-287
180
$36K 0.01%
370
181
$36K 0.01%
598
182
$36K 0.01%
3,253
+10
183
$36K 0.01%
1,100
+620
184
$35K 0.01%
500
185
$35K 0.01%
1,341
186
$35K 0.01%
564
+4
187
$35K 0.01%
451
188
$35K 0.01%
411
+94
189
$34K 0.01%
736
190
$34K 0.01%
141
191
$34K 0.01%
290
192
$33K 0.01%
+2,784
193
$33K 0.01%
978
194
$32K 0.01%
500
195
$30K 0.01%
1,567
+1,406
196
$29K 0.01%
290
197
$29K 0.01%
439
198
$28K 0.01%
693
+4
199
$28K 0.01%
789
200
$28K 0.01%
448
6 7
8
9 10