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
301
$10.4K ﹤0.01%
21
302
$10.4K ﹤0.01%
240
303
$9.96K ﹤0.01%
110
304
$9.85K ﹤0.01%
122
305
$9.8K ﹤0.01%
+459
306
$9.79K ﹤0.01%
100
307
$9.72K ﹤0.01%
121
308
$9.62K ﹤0.01%
190
309
$9.44K ﹤0.01%
390
310
$9.42K ﹤0.01%
168
-332
311
$9.16K ﹤0.01%
130
312
$8.91K ﹤0.01%
52
313
$8.76K ﹤0.01%
79
314
$8.71K ﹤0.01%
42
315
$8.68K ﹤0.01%
94
+1
316
$8.56K ﹤0.01%
136
317
$8.42K ﹤0.01%
166
318
$8.2K ﹤0.01%
40
319
$8.18K ﹤0.01%
260
320
$8.12K ﹤0.01%
14
321
$8.06K ﹤0.01%
58
322
$8.05K ﹤0.01%
72
323
$8.04K ﹤0.01%
33
324
$8.02K ﹤0.01%
300
325
$7.97K ﹤0.01%
+149
11 12
13
14 15