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
276
$14.9K ﹤0.01%
227
277
$14.5K ﹤0.01%
269
278
$14.4K ﹤0.01%
200
279
$14.2K ﹤0.01%
183
280
$13.9K ﹤0.01%
206
281
$13.7K ﹤0.01%
505
282
$13.7K ﹤0.01%
350
283
$13.7K ﹤0.01%
123
284
$13.5K ﹤0.01%
360
285
$13.5K ﹤0.01%
55
286
$13.4K ﹤0.01%
56
287
$13.1K ﹤0.01%
291
+2
288
$12.8K ﹤0.01%
218
289
$12.7K ﹤0.01%
371
290
$12.1K ﹤0.01%
79
291
$11.8K ﹤0.01%
113
292
$11.8K ﹤0.01%
68
-11
293
$11.7K ﹤0.01%
220
294
$11.7K ﹤0.01%
50
295
$11.6K ﹤0.01%
239
296
$11.6K ﹤0.01%
14
-1
297
$11K ﹤0.01%
85
298
$10.9K ﹤0.01%
376
+1
299
$10.7K ﹤0.01%
47
300
$10.6K ﹤0.01%
2,278
10 11
12
13 14