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
251
$20.8K 0.01%
699
+1
252
$20.7K 0.01%
140
253
$20.4K 0.01%
607
-2,000
254
$20.1K 0.01%
120
255
$19.9K 0.01%
111
256
$19.3K 0.01%
1,921
-1,465
257
$19.2K 0.01%
68
258
$18.9K 0.01%
155
259
$18.7K 0.01%
270
260
$18.7K 0.01%
1,567
261
$18.7K 0.01%
282
262
$18.2K ﹤0.01%
78
263
$18.2K ﹤0.01%
183
264
$17.4K ﹤0.01%
180
265
$17K ﹤0.01%
850
266
$16.9K ﹤0.01%
250
267
$16.8K ﹤0.01%
445
+1
268
$16.4K ﹤0.01%
99
269
$15.4K ﹤0.01%
280
270
$15.3K ﹤0.01%
438
271
$15.2K ﹤0.01%
70
272
$15.2K ﹤0.01%
41
273
$15.1K ﹤0.01%
390
274
$15K ﹤0.01%
525
275
$15K ﹤0.01%
733
-124
9 10
11
12 13