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
101
$77K 0.03%
395
102
$74K 0.03%
350
103
$73K 0.03%
1,633
-371
104
$71K 0.03%
1,277
-158
105
$64K 0.03%
497
-78
106
$63K 0.03%
1,260
107
$63K 0.03%
257
108
$60K 0.03%
1,491
109
$59K 0.03%
475
110
$59K 0.03%
1,341
111
$59K 0.03%
272
112
$59K 0.03%
1,003
+648
113
$59K 0.03%
357
114
$58K 0.03%
+841
115
$58K 0.03%
967
+1
116
$57K 0.03%
5,224
+1,103
117
$56K 0.02%
381
+2
118
$55K 0.02%
1,254
+102
119
$52K 0.02%
261
120
$52K 0.02%
1,345
-11
121
$51K 0.02%
286
122
$51K 0.02%
778
+4
123
$49K 0.02%
878
124
$48K 0.02%
546
125
$47K 0.02%
626
3 4
5
6 7