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
201
$13K 0.01%
140
202
$12K 0.01%
37
203
$12K 0.01%
220
-48
204
$12K 0.01%
247
205
$12K 0.01%
210
206
$12K 0.01%
120
207
$11K ﹤0.01%
350
208
$11K ﹤0.01%
253
209
$10K ﹤0.01%
236
210
$10K ﹤0.01%
25
211
$10K ﹤0.01%
50
212
$10K ﹤0.01%
282
213
$10K ﹤0.01%
550
214
$10K ﹤0.01%
100
215
$10K ﹤0.01%
65
216
$10K ﹤0.01%
200
217
$10K ﹤0.01%
100
218
$10K ﹤0.01%
71
219
$9K ﹤0.01%
239
220
$9K ﹤0.01%
50
221
$9K ﹤0.01%
70
222
$9K ﹤0.01%
533
223
$8K ﹤0.01%
300
224
$8K ﹤0.01%
52
225
$8K ﹤0.01%
79
7 8
9
10 11