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
$377M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$3.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
KMI icon
Kinder Morgan
KMI
+$348K

Top Sells

1
+$19.7M
2
+$10.4M
3
+$1.43M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$714K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Sector Composition

1 Technology 3.62%
2 Financials 3.11%
3 Energy 1.21%
4 Communication Services 1.2%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4K 0.01%
420
227
$27K 0.01%
80
228
$26.8K 0.01%
1,179
229
$26.6K 0.01%
2,333
-604
230
$26.6K 0.01%
236
231
$26.5K 0.01%
258
232
$26.3K 0.01%
220
233
$26.3K 0.01%
635
-119
234
$25.8K 0.01%
314
235
$25.7K 0.01%
350
236
$25.7K 0.01%
308
237
$25.4K 0.01%
817
238
$24.9K 0.01%
223
239
$24.5K 0.01%
194
240
$24.5K 0.01%
220
241
$23.8K 0.01%
314
242
$23.7K 0.01%
1,200
243
$23.5K 0.01%
50
244
$23K 0.01%
286
245
$22.8K 0.01%
375
246
$22.4K 0.01%
400
247
$22K 0.01%
140
248
$21.4K 0.01%
185
-31
249
$21.3K 0.01%
357
250
$21.2K 0.01%
720
8 9
10
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