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
176
$19K 0.01%
113
177
$19K 0.01%
390
178
$19K 0.01%
314
179
$18K 0.01%
78
180
$17K 0.01%
140
181
$17K 0.01%
350
182
$17K 0.01%
817
183
$17K 0.01%
244
184
$17K 0.01%
275
185
$16K 0.01%
100
186
$15K 0.01%
255
+4
187
$15K 0.01%
680
+10
188
$15K 0.01%
70
189
$14K 0.01%
200
-200
190
$14K 0.01%
210
191
$14K 0.01%
62
192
$14K 0.01%
80
193
$14K 0.01%
335
+1
194
$14K 0.01%
122
+1
195
$13K 0.01%
336
196
$13K 0.01%
1,877
197
$13K 0.01%
240
198
$13K 0.01%
184
199
$13K 0.01%
486
+16
200
$13K 0.01%
2,281
6 7
8
9 10