PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1
$40.1M 17.64%
797,209
+266,557
2
$25.5M 11.22%
120,067
-2,042
3
$21.6M 9.51%
329,735
+7,617
4
$17.2M 7.54%
104,842
-916
5
$16.5M 7.26%
221,697
+5,174
6
$13.5M 5.92%
250,405
+4,096
7
$13.2M 5.79%
141,961
-2,470
8
$8.86M 3.89%
249,725
+3,628
9
$8.19M 3.6%
147,132
-4,436
10
$6.94M 3.05%
18,492
-338
11
$6.75M 2.97%
80,490
-395
12
$5.78M 2.54%
140,350
+7,830
13
$4.36M 1.92%
24,493
-514
14
$3.12M 1.37%
53,467
+908
15
$2.73M 1.2%
22,697
-1,821
16
$2.73M 1.2%
92,565
-2,028
17
$2.27M 1%
30,848
-976
18
$2M 0.88%
14,112
19
$1.07M 0.47%
11,197
+16
20
$908K 0.4%
7,080
21
$859K 0.38%
33,054
22
$855K 0.38%
3,776
-789
23
$844K 0.37%
33,305
-2,075
24
$748K 0.33%
27,370
+15
25
$700K 0.31%
4,837
-100
1
2 3 4 5