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
26
$655K 0.29%
6,989
+122
27
$632K 0.28%
12,423
+998
28
$586K 0.26%
2,054
+1
29
$511K 0.22%
8,321
-537
30
$477K 0.21%
51,267
+18
31
$450K 0.2%
3,605
-6
32
$436K 0.19%
4,589
+134
33
$429K 0.19%
2,719
34
$416K 0.18%
1,294
35
$411K 0.18%
7,422
36
$376K 0.17%
6,992
+944
37
$337K 0.15%
4,823
38
$336K 0.15%
8,073
+581
39
$320K 0.14%
4,780
40
$304K 0.13%
1,617
-6
41
$298K 0.13%
6,709
+245
42
$294K 0.13%
4,384
+12
43
$285K 0.13%
4,704
+220
44
$284K 0.12%
4,240
45
$283K 0.12%
955
46
$273K 0.12%
6,061
47
$259K 0.11%
1,462
48
$258K 0.11%
7,325
-1,119
49
$234K 0.1%
2,219
+12
50
$229K 0.1%
2,841
+5
1
2
3 4 5