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
$227M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$500K
3
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$220K

Top Sells

1
+$434K
2
+$247K
3
+$229K
4
CVX icon
Chevron
CVX
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Sector Composition

1 Communication Services 2.27%
2 Technology 1.72%
3 Energy 1.47%
4 Financials 1.46%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
164
-128
252
$5K ﹤0.01%
17
-4
253
$5K ﹤0.01%
220
254
$5K ﹤0.01%
132
255
$5K ﹤0.01%
106
256
$5K ﹤0.01%
100
257
$4K ﹤0.01%
136
-181
258
$4K ﹤0.01%
163
-432
259
$4K ﹤0.01%
32
260
$4K ﹤0.01%
68
-181
261
$4K ﹤0.01%
20
262
$4K ﹤0.01%
80
263
$4K ﹤0.01%
123
-372
264
$4K ﹤0.01%
114
265
$3K ﹤0.01%
449
266
$3K ﹤0.01%
116
267
$3K ﹤0.01%
70
268
$3K ﹤0.01%
114
269
$3K ﹤0.01%
37
-32
270
$3K ﹤0.01%
35
271
$2K ﹤0.01%
50
272
$2K ﹤0.01%
1
273
$2K ﹤0.01%
62
274
$2K ﹤0.01%
10
275
$2K ﹤0.01%
20
9 10
11
12 13