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
401
$2.38K ﹤0.01%
68
402
$2.28K ﹤0.01%
24
403
$2.24K ﹤0.01%
82
404
$2.21K ﹤0.01%
100
405
$2.17K ﹤0.01%
247
406
$2.12K ﹤0.01%
30
407
$2.11K ﹤0.01%
+25
408
$1.91K ﹤0.01%
29
409
$1.86K ﹤0.01%
120
410
$1.86K ﹤0.01%
26
411
$1.72K ﹤0.01%
18
412
$1.69K ﹤0.01%
50
413
$1.6K ﹤0.01%
10
414
$1.55K ﹤0.01%
12
415
$1.55K ﹤0.01%
75
416
$1.5K ﹤0.01%
85
417
$1.48K ﹤0.01%
144
418
$1.42K ﹤0.01%
+100
419
$1.34K ﹤0.01%
20
420
$1.33K ﹤0.01%
23
421
$1.32K ﹤0.01%
20
422
$1.31K ﹤0.01%
62
423
$1.29K ﹤0.01%
25
424
$1.26K ﹤0.01%
5
425
$1.25K ﹤0.01%
100
15 16
17
18 19