PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
SPDR 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
1
$19.8M 12.12%
127,126
+1,617
2
$13.7M 8.38%
301,552
+4,183
3
$13.5M 8.25%
98,208
+2,203
4
$13.3M 8.15%
182,310
+10,991
5
$12.1M 7.42%
157,795
+3
6
$11.9M 7.27%
224,971
+11,387
7
$10.9M 6.65%
130,911
+5,658
8
$10M 6.14%
206,049
+8,044
9
$7.38M 4.52%
21,366
+41
10
$6.37M 3.9%
112,194
-4,919
11
$4.12M 2.52%
181,185
-20,715
12
$3.99M 2.44%
25,752
-814
13
$3.97M 2.43%
83,136
+1,195
14
$3.68M 2.25%
29,370
-1,127
15
$3.39M 2.08%
89,410
+8,145
16
$2.58M 1.58%
87,992
-712
17
$1.31M 0.8%
31,044
-1,716
18
$1.28M 0.78%
27,649
+830
19
$887K 0.54%
10,519
+409
20
$870K 0.53%
41,495
+1,805
21
$777K 0.48%
25,345
-11,863
22
$639K 0.39%
24,590
+1,500
23
$522K 0.32%
2,112
24
$498K 0.3%
4,635
-100
25
$479K 0.29%
9,053
+767
1
2 3 4 5