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
151
$31K 0.01%
206
152
$30K 0.01%
1,050
153
$30K 0.01%
1,200
154
$29K 0.01%
473
155
$28K 0.01%
712
156
$28K 0.01%
349
157
$28K 0.01%
277
158
$28K 0.01%
1,746
-127
159
$27K 0.01%
103
160
$27K 0.01%
1,200
161
$27K 0.01%
91
162
$27K 0.01%
448
163
$25K 0.01%
650
164
$25K 0.01%
1,920
165
$24K 0.01%
1,174
166
$24K 0.01%
250
167
$24K 0.01%
779
-5
168
$23K 0.01%
77
169
$23K 0.01%
1,692
170
$23K 0.01%
969
171
$22K 0.01%
428
172
$20K 0.01%
485
173
$20K 0.01%
314
174
$19K 0.01%
80
175
$19K 0.01%
2,600
5 6
7
8 9