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
51
$227K 0.1%
1,536
52
$224K 0.1%
1,053
53
$221K 0.1%
5,946
54
$206K 0.09%
2,175
55
$206K 0.09%
1,638
-249
56
$194K 0.09%
1,357
57
$188K 0.08%
980
+29
58
$186K 0.08%
2,464
+466
59
$181K 0.08%
2,000
60
$172K 0.08%
1,860
61
$170K 0.07%
6,715
-505
62
$167K 0.07%
2,595
+5
63
$165K 0.07%
1,934
-71
64
$162K 0.07%
950
-245
65
$160K 0.07%
1,146
-155
66
$158K 0.07%
1,551
67
$154K 0.07%
3,640
68
$154K 0.07%
750
-2
69
$154K 0.07%
5,180
70
$145K 0.06%
5,505
+3,063
71
$144K 0.06%
2,300
72
$143K 0.06%
488
+1
73
$139K 0.06%
1,836
74
$135K 0.06%
2,697
-650
75
$132K 0.06%
2,203
-13
1 2
3
4 5