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
76
$131K 0.06%
918
77
$129K 0.06%
6,675
-118
78
$128K 0.06%
4,154
79
$122K 0.05%
1,089
+10
80
$121K 0.05%
1,390
81
$121K 0.05%
1,036
+1
82
$119K 0.05%
1,081
83
$108K 0.05%
365
84
$107K 0.05%
8,750
85
$103K 0.05%
1,489
-171
86
$101K 0.04%
474
87
$101K 0.04%
528
88
$99K 0.04%
2,058
89
$96K 0.04%
1,180
+67
90
$94K 0.04%
777
+109
91
$93K 0.04%
2,569
92
$89K 0.04%
4,188
+340
93
$85K 0.04%
1,012
+9
94
$85K 0.04%
956
95
$82K 0.04%
1,081
96
$80K 0.04%
2,608
-2,195
97
$80K 0.04%
1,513
98
$80K 0.04%
6,204
+426
99
$77K 0.03%
1,018
100
$77K 0.03%
1,852
2 3
4
5 6