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
126
$47K 0.02%
461
-12
127
$45K 0.02%
500
128
$43K 0.02%
604
129
$43K 0.02%
1,975
130
$43K 0.02%
1,000
131
$42K 0.02%
2,500
132
$41K 0.02%
125
133
$41K 0.02%
500
134
$41K 0.02%
250
135
$40K 0.02%
586
136
$39K 0.02%
598
137
$38K 0.02%
500
138
$38K 0.02%
696
139
$37K 0.02%
6,320
-160
140
$36K 0.02%
436
-253
141
$34K 0.01%
270
142
$34K 0.01%
265
143
$34K 0.01%
423
-349
144
$33K 0.01%
370
145
$33K 0.01%
111
146
$32K 0.01%
370
147
$32K 0.01%
850
148
$32K 0.01%
400
149
$31K 0.01%
371
150
$31K 0.01%
328
4 5
6
7 8