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
326
$7.96K ﹤0.01%
16
327
$7.96K ﹤0.01%
10
328
$7.82K ﹤0.01%
+39
329
$7.61K ﹤0.01%
34
330
$7.6K ﹤0.01%
69
331
$7.54K ﹤0.01%
210
332
$7.34K ﹤0.01%
36
333
$7.34K ﹤0.01%
21
334
$7.29K ﹤0.01%
140
335
$7.27K ﹤0.01%
89
336
$7.25K ﹤0.01%
32
337
$7.16K ﹤0.01%
75
338
$6.91K ﹤0.01%
223
339
$6.89K ﹤0.01%
332
340
$6.86K ﹤0.01%
190
341
$6.76K ﹤0.01%
60
342
$6.55K ﹤0.01%
30
343
$6.55K ﹤0.01%
52
344
$6.28K ﹤0.01%
60
345
$6.04K ﹤0.01%
92
346
$5.96K ﹤0.01%
50
347
$5.91K ﹤0.01%
5
348
$5.87K ﹤0.01%
16
349
$5.74K ﹤0.01%
68
350
$5.73K ﹤0.01%
18
12 13
14
15 16