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
$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 Short 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
1
$37.2M 14.56%
760,223
+24,084
2
$22.8M 8.94%
445,944
+436,848
3
$22.8M 8.92%
126,998
+1,479
4
$22.6M 8.84%
84,523
-406
5
$18.8M 7.34%
107,607
-286
6
$13M 5.1%
149,520
-1,601
7
$12.5M 4.87%
155,374
+4
8
$10.4M 4.06%
85,170
-1,039
9
$10.3M 4.04%
173,753
+5,406
10
$8.85M 3.46%
133,852
-498
11
$8.4M 3.29%
191,640
-1,125
12
$5.91M 2.31%
14,706
-56
13
$5.25M 2.06%
60,495
+636
14
$4.37M 1.71%
31,617
-439
15
$3.64M 1.42%
19,359
-336
16
$3.53M 1.38%
61,081
+122
17
$2.48M 0.97%
17,271
-812
18
$2.21M 0.86%
23,260
+1,492
19
$1.88M 0.74%
14,820
-373
20
$1.85M 0.72%
6,928
-27
21
$1.23M 0.48%
34,176
+2,104
22
$1.22M 0.48%
26,639
-534
23
$1.07M 0.42%
22,624
24
$953K 0.37%
23,692
+8,232
25
$851K 0.33%
3,656
+95