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
351
$5.69K ﹤0.01%
65
352
$5.43K ﹤0.01%
47
353
$5.38K ﹤0.01%
59
354
$5.14K ﹤0.01%
51
355
$5.09K ﹤0.01%
110
356
$5.08K ﹤0.01%
163
357
$5.05K ﹤0.01%
38
358
$4.66K ﹤0.01%
51
359
$4.62K ﹤0.01%
220
360
$4.51K ﹤0.01%
50
361
$4.46K ﹤0.01%
115
362
$4.36K ﹤0.01%
60
363
$4.33K ﹤0.01%
91
364
$4.3K ﹤0.01%
453
-899
365
$4.25K ﹤0.01%
19
366
$4.19K ﹤0.01%
9
367
$4.13K ﹤0.01%
114
368
$4.11K ﹤0.01%
54
369
$4.09K ﹤0.01%
11
370
$4.08K ﹤0.01%
239
371
$4.05K ﹤0.01%
29
372
$3.98K ﹤0.01%
8
373
$3.96K ﹤0.01%
7
374
$3.91K ﹤0.01%
26
375
$3.86K ﹤0.01%
366
-283
13 14
15
16 17